| 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 | 36 232 € | - | - | - | - | - | - | 21 340 € | 14 892 € | 13 344 € | 2515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -967 € | 0 € | -967 € | - | 0 € | -967 € |
| 2023 | 36 574 € | - | - | - | - | - | - | 35 938 € | 636 € | 498 € | 1634 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1502 € | 0 € | -1502 € | - | 0 € | -1502 € |
| 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 | 4609 € | 0 € | 450 € | 4763 € | 9822 € | 0 € | 0 € | 0 € | 0 € | 9822 € | - | 485 € | 0 € | 0 € | 9337 € | 9822 € | 9822 € |
| 2023 | 7977 € | 0 € | 450 € | 2758 € | 11 185 € | 0 € | 0 € | 0 € | 0 € | 11 185 € | - | 881 € | 0 € | 0 € | 10 304 € | 11 185 € | 11 185 € |
| 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 | 4630 € | 28.3% | 1760 € | 2860 € | 20% |
| 2023 | 3610 € | 15.7% | 810 € | 2790 € | 20% |
| 2022 | 3120 € | - | 710 € | 2400 € | 2 |