| 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 | 44 280 € | - | - | - | - | - | - | 41 851 € | 2429 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 2315 € | 545 € | 1770 € | - | 0 € | 1770 € |
| 2023 | 39 552 € | - | - | - | - | - | - | 33 591 € | 5961 € | 0 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 5890 € | 500 € | 5390 € | - | 2000 € | 2699 € |
| 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 | 7935 € | 0 € | 1600 € | 30 450 € | 39 985 € | 0 € | 0 € | 0 € | 0 € | 39 985 € | - | 35 414 € | 0 € | 0 € | 4571 € | 39 985 € | 39 985 € |
| 2023 | 3014 € | 0 € | 5270 € | 0 € | 8284 € | 0 € | 0 € | 0 € | 0 € | 8284 € | - | 3304 € | 0 € | 0 € | 4980 € | 8284 € | 8284 € |
| 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 | 3310 € | 31.9% | 1060 € | 1730 € | 10% |
| 2023 | 2510 € | 51.2% | 950 € | 1550 € | 10% |
| 2022 | 1660 € | - | 630 € | 1030 € | 1 |