| 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 | 33 365 € | - | - | - | - | - | - | 27 170 € | 6195 € | 388 € | 1020 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4787 € | 0 € | 4787 € | - | 0 € | 4787 € |
| 2023 | 26 725 € | - | - | - | - | - | - | 22 656 € | 4069 € | 409 € | 1085 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2597 € | 0 € | 2597 € | - | 0 € | 2597 € |
| 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 | 2273 € | 0 € | 1813 € | 0 € | 4086 € | 0 € | 0 € | 16 377 € | 16 377 € | 20 463 € | - | 2880 € | 14 900 € | 0 € | 2683 € | 20 463 € | 20 463 € |
| 2023 | 540 € | 0 € | 1859 € | 0 € | 2399 € | 0 € | 0 € | 16 835 € | 16 835 € | 19 234 € | - | 6438 € | 14 900 € | 0 € | -2104 € | 19 234 € | 19 234 € |
| 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 | 9470 € | 0.4% | 1270 € | 3560 € | 20% |
| 2023 | 9430 € | 7.4% | 1480 € | 3670 € | 20% |
| 2022 | 10 180 € | - | 1400 € | 3590 € | 2 |