| 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 | 21 930 € | - | - | - | - | - | - | 5081 € | 16 849 € | 0 € | 187 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 595 € | 0 € | 16 595 € | - | 0 € | 16 595 € |
| 2023 | 21 261 € | - | - | - | - | - | - | 7759 € | 13 502 € | 0 € | 181 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 261 € | 0 € | 13 261 € | - | 0 € | 13 261 € |
| 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 | -5 € | 0 € | 24 773 € | 0 € | 24 768 € | 23 226 € | 107 € | 14 628 € | 37 961 € | 62 729 € | - | 13 634 € | 0 € | 0 € | 49 095 € | 62 729 € | 62 729 € |
| 2023 | -4 € | 0 € | 10 552 € | 0 € | 10 548 € | 23 226 € | 107 € | 14 628 € | 37 961 € | 48 509 € | - | 16 009 € | 0 € | 0 € | 32 500 € | 48 509 € | 48 509 € |
| 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 | 11 860 € | 0.7% | 1970 € | 4120 € | 2-33% |
| 2023 | 11 940 € | 494.0% | 420 € | 3870 € | 30% |
| 2022 | 2010 € | - | 120 € | 1020 € | 3 |