| 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 | 44 575 € | - | - | - | - | - | - | 0 € | 44 575 € | 10 636 € | 148 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 789 € | 7500 € | 26 289 € | - | 25 639 € | 650 € |
| 2023 | 36 170 € | - | - | - | - | - | - | 1543 € | 34 627 € | 9799 € | 337 € | 392 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 883 € | 4375 € | 20 508 € | - | 17 500 € | 3008 € |
| 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 | 4131 € | 0 € | 90 € | 144 € | 4365 € | 0 € | 0 € | 0 € | 0 € | 4365 € | - | 915 € | 0 € | 0 € | 3450 € | 4365 € | 4365 € |
| 2023 | 7370 € | 0 € | 86 € | 0 € | 7456 € | 0 € | 0 € | 0 € | 0 € | 7456 € | - | 294 € | 0 € | 0 € | 7162 € | 7456 € | 7456 € |
| 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 | 6500 € | 3.3% | 0 € | 3050 € | 10% |
| 2023 | 6720 € | 17.6% | 0 € | 2290 € | 10% |
| 2022 | 8160 € | - | 460 € | 2180 € | 1 |