| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 38 818 € | - | - | - | - | - | - | 9232 € | 29 586 € | 25 722 € | 3153 € | 119 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 830 € | 0 € | 830 € | - | 0 € | 830 € |
| 2023 | 39 292 € | - | - | - | - | - | - | 11 796 € | 27 496 € | 22 136 € | 3377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1983 € | 0 € | 1983 € | - | 0 € | 1983 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1384 € | 0 € | 0 € | 457 € | 1841 € | 0 € | 0 € | 1782 € | 1782 € | 3623 € | - | 2144 € | 10 079 € | 0 € | -8600 € | 3623 € | 3623 € |
| 2023 | 1651 € | 0 € | 0 € | 1369 € | 3020 € | 0 € | 0 € | 0 € | 0 € | 3020 € | - | 2261 € | 10 189 € | 0 € | -9430 € | 3020 € | 3020 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9410 € | 29.8% | 3460 € | 5940 € | 20% |
| 2023 | 13 400 € | 32.3% | 4980 € | 8330 € | 2-33% |
| 2022 | 10 130 € | - | 3260 € | 6480 € | 3 |