| 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 | 35 434 € | - | - | - | - | - | - | 35 940 € | -506 € | 0 € | 468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -974 € | 0 € | -974 € | - | 0 € | -974 € |
| 2023 | 35 581 € | - | - | - | - | - | - | 34 455 € | 1126 € | 0 € | 452 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 290 € | 0 € | 290 € | - | 0 € | 290 € |
| 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 | 2080 € | 0 € | 1050 € | 21 477 € | 24 607 € | 0 € | 0 € | 0 € | 0 € | 24 607 € | - | 22 907 € | 0 € | 0 € | 1700 € | 24 607 € | 24 607 € |
| 2023 | 4641 € | 0 € | 400 € | 20 560 € | 25 601 € | 0 € | 0 € | 0 € | 0 € | 25 601 € | - | 22 927 € | 0 € | 0 € | 2674 € | 25 601 € | 25 601 € |
| 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 | 6950 € | 1.6% | 1200 € | 5720 € | 20% |
| 2023 | 6840 € | 34.4% | 1360 € | 5460 € | 20% |
| 2022 | 5090 € | - | 780 € | 4310 € | 2 |