| 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 | 42 594 € | - | - | - | - | - | - | 0 € | 42 594 € | 39 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3135 € | 0 € | 3135 € | - | 0 € | 3135 € |
| 2023 | 36 259 € | - | - | - | - | - | - | 0 € | 36 259 € | 28 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7552 € | 0 € | 7552 € | - | 0 € | 7552 € |
| 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 | 9538 € | 0 € | 4549 € | 0 € | 14 087 € | 0 € | 0 € | 11 907 € | 11 907 € | 25 994 € | - | 2614 € | 12 683 € | 0 € | 10 697 € | 25 994 € | 25 994 € |
| 2023 | 8456 € | 0 € | 715 € | 0 € | 9171 € | 0 € | 0 € | 0 € | 0 € | 9171 € | - | 1609 € | 0 € | 0 € | 7562 € | 9171 € | 9171 € |
| 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 | 3170 € | 66.0% | 1360 € | 1810 € | 10% |
| 2023 | 1910 € | - | 580 € | 1330 € | 1 |