| 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 | 33 262 € | - | - | - | - | - | - | 30 017 € | 3245 € | 0 € | 3007 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 € | 0 € | 238 € | - | 0 € | 238 € |
| 2023 | 21 384 € | - | - | - | - | - | - | 18 967 € | 2417 € | 0 € | 2002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 415 € | 0 € | 415 € | - | 0 € | 415 € |
| 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 | 3792 € | 0 € | 10 678 € | 2961 € | 17 431 € | 0 € | 0 € | 12 018 € | 12 018 € | 29 449 € | - | 0 € | 25 276 € | 0 € | 4173 € | 29 449 € | 29 449 € |
| 2023 | 3280 € | 0 € | 1701 € | 261 € | 5242 € | 0 € | 0 € | 13 417 € | 13 417 € | 18 659 € | - | 0 € | 14 724 € | 0 € | 3935 € | 18 659 € | 18 659 € |
| 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 | 1210 € | 74.2% | 440 € | 760 € | 20% |
| 2023 | 4690 € | 600.0% | 1070 € | 1700 € | 2+100% |
| 2022 | 670 € | - | 120 € | 200 € | 1 |