| 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 | 39 216 € | - | - | - | - | - | - | 33 963 € | 5253 € | 3900 € | 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1133 € | 0 € | 1133 € | - | 0 € | 1133 € |
| 2023 | 26 144 € | - | - | - | - | - | - | 21 506 € | 4638 € | 4186 € | 97 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 € | 0 € | 307 € | - | 0 € | 307 € |
| 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 | 1882 € | 0 € | 4862 € | 0 € | 6744 € | 0 € | 0 € | 0 € | 0 € | 6744 € | - | 2504 € | 0 € | 0 € | 4240 € | 6744 € | 6744 € |
| 2023 | 1889 € | 0 € | 4668 € | 0 € | 6557 € | 0 € | 0 € | 0 € | 0 € | 6557 € | - | 3450 € | 0 € | 0 € | 3107 € | 6557 € | 6557 € |
| 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 | 11 130 € | 116.5% | 2920 € | 8200 € | 30% |
| 2023 | 5140 € | - | 1270 € | 3860 € | 3 |