| 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 | 35 384 € | - | - | - | - | - | - | 0 € | 35 384 € | 27 004 € | 674 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 485 € | - | - | 7221 € | 0 € | 7221 € | - | 0 € | 7221 € |
| 2023 | 24 448 € | - | - | - | - | - | - | 0 € | 24 448 € | 21 631 € | 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 979 € | - | - | 1174 € | 0 € | 1174 € | - | 0 € | 1174 € |
| 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 | 5999 € | 0 € | 8163 € | 0 € | 14 162 € | 0 € | 0 € | 0 € | 0 € | 14 162 € | - | 5153 € | 0 € | 0 € | 9009 € | 14 162 € | 14 162 € |
| 2023 | 6835 € | 0 € | 907 € | 0 € | 7742 € | 0 € | 0 € | 0 € | 0 € | 7742 € | - | 5954 € | 0 € | 0 € | 1788 € | 7742 € | 7742 € |
| 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 | 15 400 € | 8.1% | 3630 € | 5620 € | 20% |
| 2023 | 14 250 € | 87.5% | 3630 € | 6270 € | 20% |
| 2022 | 7600 € | - | 2080 € | 3140 € | 2 |