| 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 | 33 767 € | - | - | - | - | - | - | 24 594 € | 9173 € | 5869 € | 2400 € | 0 € | 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 270 € | 0 € | 270 € | - | 0 € | 270 € |
| 2023 | 32 601 € | - | - | - | - | - | - | 23 957 € | 8644 € | 5550 € | 2858 € | 25 € | 1773 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1512 € | 0 € | -1512 € | - | 0 € | -1512 € |
| 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 | 5215 € | 0 € | 314 € | 0 € | 5529 € | 0 € | 0 € | 0 € | 0 € | 5529 € | - | 18 067 € | 67 740 € | 0 € | -80 278 € | 5529 € | 5529 € |
| 2023 | 2532 € | 0 € | 314 € | 0 € | 2846 € | 0 € | 0 € | 0 € | 0 € | 2846 € | - | 16 194 € | 67 200 € | 0 € | -80 548 € | 2846 € | 2846 € |
| 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 | 9300 € | 60.6% | 3750 € | 5540 € | 20% |
| 2023 | 23 610 € | 115.0% | 9700 € | 13 860 € | 20% |
| 2022 | 10 980 € | - | 4270 € | 6680 € | 2 |