| 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 | 33 435 € | - | - | - | - | - | - | 28 711 € | 4724 € | 9581 € | 1543 € | 6530 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 € | 0 € | 15 € | - | 0 € | 15 € |
| 2023 | 39 393 € | - | - | - | - | - | - | 29 230 € | 10 163 € | 11 479 € | 1690 € | 538 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2531 € | 0 € | -2531 € | - | 0 € | -2531 € |
| 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 | 393 € | 0 € | 28 € | 9526 € | 9947 € | 0 € | 94 € | 674 € | 768 € | 10 715 € | - | 16 220 € | 810 € | 0 € | -6315 € | 10 715 € | 10 715 € |
| 2023 | 1233 € | 0 € | 33 € | 6240 € | 7506 € | 0 € | 0 € | 919 € | 919 € | 8425 € | - | 12 926 € | 1829 € | 0 € | -6330 € | 8425 € | 8425 € |
| 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 | 9740 € | 21.9% | 1850 € | 6640 € | 30% |
| 2023 | 7990 € | 6.4% | 1430 € | 6040 € | 3+50% |
| 2022 | 8540 € | - | 1450 € | 5610 € | 2 |