| 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 | 35 176 € | - | - | - | - | - | - | 30 978 € | 4198 € | 0 € | 14 407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 209 € | 0 € | -10 209 € | - | 0 € | -10 209 € |
| 2023 | 35 424 € | - | - | - | - | - | - | 28 863 € | 6561 € | 0 € | 10 819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4258 € | 0 € | -4258 € | - | 0 € | -4258 € |
| 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 | 1316 € | 0 € | 2953 € | 0 € | 4269 € | 0 € | 0 € | 2358 € | 2358 € | 6627 € | - | 2000 € | 0 € | 0 € | 4627 € | 6627 € | 6627 € |
| 2023 | 9144 € | 0 € | 2952 € | 0 € | 12 096 € | 0 € | 0 € | 5011 € | 5011 € | 17 107 € | - | 2270 € | 0 € | 0 € | 14 837 € | 17 107 € | 17 107 € |
| 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 | 5270 € | 19.0% | 3050 € | 2850 € | 10% |
| 2023 | 4430 € | 43.1% | 2390 € | 2370 € | 10% |
| 2022 | 7790 € | - | 1740 € | 1700 € | 1 |