| 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 | 40 700 € | - | - | - | - | - | - | 14 198 € | 26 502 € | 22 254 € | 0 € | 0 € | 1017 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 2881 € | 0 € | 2881 € | - | 0 € | 2881 € |
| 2023 | 37 230 € | - | - | - | - | - | - | 14 285 € | 22 945 € | 23 262 € | 0 € | 0 € | 797 € | 0 € | 0 € | 0 € | - | 467 € | - | - | -1581 € | 0 € | -1581 € | - | 0 € | -1581 € |
| 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 | 8004 € | 0 € | 0 € | 0 € | 8004 € | 0 € | 0 € | 4404 € | 4404 € | 12 408 € | - | 6255 € | 0 € | 0 € | 6153 € | 12 408 € | 12 408 € |
| 2023 | 3283 € | 0 € | 0 € | 0 € | 3283 € | 0 € | 0 € | 4148 € | 4148 € | 7431 € | - | 4158 € | 0 € | 0 € | 3273 € | 7431 € | 7431 € |
| 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 | 10 600 € | 6.4% | 4260 € | 6330 € | 40% |
| 2023 | 11 320 € | 227.2% | 5090 € | 6220 € | 40% |
| 2022 | 3460 € | - | -380 € | 3030 € | 4 |