| 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 | 30 037 € | - | - | - | - | - | - | 17 429 € | 12 608 € | 0 € | 9791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2817 € | 0 € | 2817 € | - | 0 € | 2817 € |
| 2023 | 22 289 € | - | - | - | - | - | - | 16 089 € | 6200 € | 0 € | 5681 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 428 € | 750 € | -322 € | - | 0 € | -322 € |
| 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 | 7051 € | 0 € | 7060 € | 495 € | 14 606 € | 0 € | 0 € | 0 € | 0 € | 14 606 € | - | 5678 € | 0 € | 0 € | 8928 € | 14 606 € | 14 606 € |
| 2023 | 5353 € | 0 € | 5218 € | 0 € | 10 571 € | 0 € | 0 € | 40 € | 40 € | 10 611 € | - | 4500 € | 0 € | 0 € | 6111 € | 10 611 € | 10 611 € |
| 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 | 7990 € | 4.1% | 1440 € | 1990 € | 10% |
| 2023 | 8330 € | 44.9% | 1330 € | 2200 € | 10% |
| 2022 | 5750 € | - | 1080 € | 1800 € | 1 |