| 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 | 35 959 € | - | - | - | - | - | - | 33 932 € | 2027 € | 0 € | 1059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 968 € | 0 € | 968 € | - | 0 € | 968 € |
| 2023 | 32 566 € | - | - | - | - | - | - | 27 589 € | 4977 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3864 € | 0 € | 3864 € | - | 0 € | 3864 € |
| 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 | 4778 € | 0 € | 4284 € | 0 € | 9062 € | 0 € | 0 € | 0 € | 0 € | 9062 € | - | 5127 € | 0 € | 0 € | 3935 € | 9062 € | 9062 € |
| 2023 | 7362 € | 0 € | 1112 € | 0 € | 8474 € | 0 € | 0 € | 0 € | 0 € | 8474 € | - | 5507 € | 0 € | 0 € | 2967 € | 8474 € | 8474 € |
| 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 | 1860 € | 28.3% | 1660 € | 200 € | 10% |
| 2023 | 1450 € | 62.9% | 1250 € | 200 € | 10% |
| 2022 | 890 € | - | 700 € | 190 € | 1 |