| 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 | 39 601 € | - | - | - | - | - | - | 45 374 € | -5773 € | 3563 € | 1057 € | 16 073 € | 5316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 364 € | 0 € | 364 € | - | 0 € | 364 € |
| 2023 | 39 339 € | - | - | - | - | - | - | 44 379 € | -5040 € | 4414 € | 842 € | 16 234 € | 4957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 981 € | 0 € | 981 € | - | 0 € | 981 € |
| 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 | 1905 € | 0 € | 0 € | 1640 € | 3545 € | 0 € | 0 € | 0 € | 0 € | 3545 € | - | 11 068 € | 0 € | 0 € | -7523 € | 3545 € | 3545 € |
| 2023 | 1005 € | 0 € | 0 € | 1509 € | 2514 € | 0 € | 0 € | 0 € | 0 € | 2514 € | - | 10 401 € | 0 € | 0 € | -7887 € | 2514 € | 2514 € |
| 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 | 9270 € | 32.4% | 2810 € | 4930 € | 30% |
| 2023 | 7000 € | 3.6% | 2270 € | 3790 € | 30% |
| 2022 | 7260 € | - | 1780 € | 3640 € | 3 |