| 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 | 35 602 € | - | - | - | - | - | - | 32 446 € | 3156 € | 728 € | 689 € | 0 € | 2654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -915 € | 0 € | -915 € | - | 0 € | -915 € |
| 2023 | 33 372 € | - | - | - | - | - | - | 14 662 € | 18 710 € | 5477 € | 5936 € | 0 € | 5200 € | 0 € | 0 € | 0 € | - | 619 € | - | - | 1478 € | 155 € | 1323 € | - | 0 € | 1323 € |
| 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 | 1503 € | 0 € | 1150 € | 432 € | 3085 € | 0 € | 0 € | 5493 € | 5493 € | 8578 € | - | 14 797 € | 0 € | 0 € | -6219 € | 8578 € | 8578 € |
| 2023 | 2737 € | 0 € | 6971 € | 432 € | 10 140 € | 0 € | 0 € | 5034 € | 5034 € | 15 174 € | - | 20 478 € | 0 € | 0 € | -5304 € | 15 174 € | 15 174 € |
| 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 | 8630 € | 89.3% | 1360 € | 1200 € | - |
| 2023 | 4560 € | 307.1% | 900 € | 430 € | 10% |
| 2022 | 1120 € | - | 120 € | 200 € | 1 |