| 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 | 30 803 € | - | - | - | - | - | - | 18 602 € | 12 201 € | 3208 € | 3963 € | 265 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5295 € | 66 € | 5229 € | - | 0 € | 5229 € |
| 2023 | 27 536 € | - | - | - | - | - | - | 15 212 € | 12 324 € | 1179 € | 5668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5477 € | 0 € | 5477 € | - | 0 € | 5477 € |
| 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 | 1372 € | 0 € | 1816 € | 2801 € | 5989 € | 0 € | 0 € | 0 € | 0 € | 5989 € | - | 20 978 € | 0 € | 0 € | -14 989 € | 5989 € | 5989 € |
| 2023 | 2100 € | 0 € | 2329 € | 2549 € | 6978 € | 0 € | 0 € | 0 € | 0 € | 6978 € | - | 27 196 € | 0 € | 0 € | -20 218 € | 6978 € | 6978 € |
| 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 | 4580 € | 12.4% | 120 € | 3040 € | 1-50% |
| 2023 | 5230 € | 8.7% | 420 € | 3190 € | 20% |
| 2022 | 4810 € | - | 420 € | 2740 € | 2 |