| 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 | 34 623 € | - | - | - | - | - | - | 0 € | 34 623 € | 25 411 € | 4599 € | 0 € | 9307 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -4780 € | 0 € | -4780 € | - | 0 € | -4780 € |
| 2023 | 44 293 € | - | - | - | - | - | - | 0 € | 44 293 € | 28 762 € | 4231 € | 363 € | 9467 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 2122 € | 0 € | 2122 € | - | 0 € | 2122 € |
| 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 | 3074 € | 0 € | 173 € | 0 € | 3247 € | 0 € | 0 € | 747 € | 747 € | 3994 € | - | 9457 € | 21 310 € | 0 € | -26 773 € | 3994 € | 3994 € |
| 2023 | 1033 € | 0 € | 1437 € | 7160 € | 9630 € | 0 € | 0 € | 1280 € | 1280 € | 10 910 € | - | 11 593 € | 21 310 € | 0 € | -21 993 € | 10 910 € | 10 910 € |
| 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 | 7440 € | 10.5% | 440 € | 2930 € | 10% |
| 2023 | 6730 € | 70.8% | 290 € | 2840 € | 1-50% |
| 2022 | 3940 € | - | 0 € | 2150 € | 2 |