| 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 | 48 677 € | - | - | - | - | - | - | 38 814 € | 9863 € | 0 € | 10 318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -455 € | 0 € | -455 € | - | 0 € | -455 € |
| 2023 | 38 194 € | - | - | - | - | - | - | 31 915 € | 6279 € | 0 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3779 € | 0 € | 3779 € | - | 0 € | 3779 € |
| 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 | 4219 € | 0 € | 3494 € | 0 € | 7713 € | 0 € | 0 € | 0 € | 0 € | 7713 € | - | 7853 € | 0 € | 0 € | -140 € | 7713 € | 7713 € |
| 2023 | 18 241 € | 0 € | 884 € | 0 € | 19 125 € | 0 € | 0 € | 0 € | 0 € | 19 125 € | - | 18 810 € | 0 € | 0 € | 315 € | 19 125 € | 19 125 € |
| 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 | 4230 € | 28.6% | 1020 € | 3210 € | 2+100% |
| 2023 | 3290 € | 2.4% | 1210 € | 2070 € | 10% |
| 2022 | 3370 € | - | 1310 € | 2050 € | 1 |