| 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 | 23 091 € | - | - | - | - | - | - | 18 590 € | 4501 € | 0 € | 4198 € | 0 € | 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -693 € | 0 € | -693 € | - | 0 € | -693 € |
| 2023 | 35 425 € | - | - | - | - | - | - | 33 830 € | 1595 € | 0 € | 1702 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -781 € | 0 € | -781 € | - | 0 € | -781 € |
| 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 | 2475 € | 0 € | 3389 € | 375 € | 6239 € | 0 € | 0 € | 32 567 € | 32 567 € | 38 806 € | - | 6604 € | 38 586 € | 2539 € | -8923 € | 38 806 € | 36 267 € |
| 2023 | 24 478 € | 0 € | 639 € | 375 € | 25 492 € | 0 € | 0 € | 6567 € | 6567 € | 32 059 € | - | 37 750 € | 0 € | 2539 € | -8230 € | 32 059 € | 29 520 € |
| 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 | 7660 € | 47.7% | 1930 € | 6710 € | 30% |
| 2023 | 14 640 € | 2.3% | 4340 € | 8710 € | 3-25% |
| 2022 | 14 990 € | - | 7000 € | 14 710 € | 4 |