| 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 | 39 933 € | - | - | - | - | - | - | 28 428 € | 11 505 € | 0 € | 1095 € | 0 € | 10 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 € | 0 € | 79 € | - | 0 € | 79 € |
| 2023 | 38 616 € | - | - | - | - | - | - | 29 493 € | 9123 € | 0 € | 805 € | 0 € | 7324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 994 € | 0 € | 994 € | - | 0 € | 994 € |
| 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 | 1687 € | 0 € | 1450 € | 20 958 € | 24 095 € | 0 € | 0 € | 648 € | 648 € | 24 743 € | - | 5254 € | 12 000 € | 0 € | 7489 € | 24 743 € | 24 743 € |
| 2023 | 6407 € | 0 € | 2515 € | 14 770 € | 23 692 € | 0 € | 0 € | 1239 € | 1239 € | 24 931 € | - | 2771 € | 14 750 € | 0 € | 7410 € | 24 931 € | 24 931 € |
| 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 € | 1.6% | 850 € | 3370 € | 10% |
| 2023 | 5550 € | 251.6% | 480 € | 1720 € | 1-50% |
| 2022 | -3660 € | - | 850 € | 2010 € | 2 |