| 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 | 34 104 € | - | - | - | - | - | - | 27 569 € | 6535 € | 14 221 € | 1037 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8850 € | 0 € | -8850 € | - | 0 € | -8850 € |
| 2023 | 23 994 € | - | - | - | - | - | - | 16 278 € | 7716 € | 8467 € | 1064 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1865 € | 0 € | -1865 € | - | 0 € | -1865 € |
| 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 | 1440 € | 0 € | 427 € | 749 € | 2616 € | 0 € | 0 € | 1316 € | 1316 € | 3932 € | - | 62 219 € | 0 € | 270 € | -58 557 € | 3932 € | 3662 € |
| 2023 | 1778 € | 0 € | 425 € | 1568 € | 3771 € | 0 € | 0 € | 2117 € | 2117 € | 5888 € | - | 55 325 € | 0 € | 270 € | -49 707 € | 5888 € | 5618 € |
| 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 | 4150 € | 13.9% | 450 € | 2310 € | 2-33% |
| 2023 | 4820 € | 2.8% | 450 € | 2950 € | 3+50% |
| 2022 | 4690 € | - | 130 € | 2950 € | 2 |