| 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 | 22 415 € | - | - | - | - | - | - | 13 539 € | 8876 € | 5210 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3568 € | 0 € | 3568 € | - | 0 € | 3568 € |
| 2023 | 28 678 € | - | - | - | - | - | - | 11 179 € | 17 499 € | 5699 € | 119 € | 29 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 710 € | 0 € | 11 710 € | - | 0 € | 11 710 € |
| 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 | 23 467 € | 0 € | 0 € | 0 € | 23 467 € | 0 € | 0 € | 0 € | 0 € | 23 467 € | - | 1193 € | 0 € | 0 € | 22 274 € | 23 467 € | 23 467 € |
| 2023 | 19 702 € | 0 € | 0 € | 0 € | 19 702 € | 0 € | 0 € | 0 € | 0 € | 19 702 € | - | 996 € | 0 € | 0 € | 18 706 € | 19 702 € | 19 702 € |
| 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 | 4630 € | 36.2% | 940 € | 3670 € | 5+25% |
| 2023 | 3400 € | 21.9% | 380 € | 3000 € | 40% |
| 2022 | 2790 € | - | 230 € | 2540 € | 4 |