| 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 | 46 318 € | 0 € | 0 € | 0 € | 32 628 € | 16 462 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2772 € | 0 € | -2772 € | - | 0 € | -2772 € |
| 2023 | 38 190 € | 0 € | 0 € | 0 € | 30 569 € | 15 906 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8285 € | 0 € | -8285 € | - | 0 € | -8285 € |
| 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 | 853 € | 0 € | 0 € | 124 € | 977 € | 0 € | 0 € | 1069 € | 1069 € | 2046 € | - | 8834 € | 0 € | 0 € | -6788 € | 2046 € | 2046 € |
| 2023 | 502 € | 0 € | 0 € | 2323 € | 2825 € | 0 € | 0 € | 2569 € | 2569 € | 5394 € | - | 4248 € | 0 € | 0 € | 1146 € | 5394 € | 5394 € |
| 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 | 8900 € | 2.4% | 240 € | 6150 € | 4-20% |
| 2023 | 8690 € | 83.3% | 430 € | 5210 € | 5+25% |
| 2022 | 4740 € | - | 600 € | 2580 € | 4 |