| 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 | 26 750 € | - | - | - | - | - | - | 15 823 € | 10 927 € | 1564 € | 78 € | 12 851 € | 17 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4357 € | 0 € | 4357 € | - | 0 € | 4357 € |
| 2023 | 27 000 € | - | - | - | - | - | - | 14 837 € | 12 163 € | 0 € | 79 € | 0 € | 6447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5637 € | 0 € | 5637 € | - | 0 € | 5637 € |
| 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 | 1157 € | 0 € | 2033 € | 0 € | 3190 € | 0 € | 0 € | 55 940 € | 55 940 € | 59 130 € | - | 24 004 € | 0 € | 0 € | 35 126 € | 59 130 € | 59 130 € |
| 2023 | 34 905 € | 0 € | 8167 € | 0 € | 43 072 € | 0 € | 0 € | 9085 € | 9085 € | 52 157 € | - | 21 388 € | 0 € | 0 € | 30 769 € | 52 157 € | 52 157 € |
| 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 | 5460 € | 36.8% | 1590 € | 3340 € | 2+100% |
| 2023 | 3990 € | 23.6% | 130 € | 210 € | 10% |
| 2022 | 5220 € | - | 0 € | 0 € | 1 |