| 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 | 35 816 € | - | - | - | - | - | - | 20 233 € | 15 583 € | 0 € | 6033 € | 0 € | 11 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1765 € | 0 € | -1765 € | - | 0 € | -1765 € |
| 2023 | 45 272 € | - | - | - | - | - | - | 24 932 € | 20 340 € | 0 € | 6787 € | 0 € | 12 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 715 € | 0 € | 715 € | - | 0 € | 715 € |
| 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 | 2715 € | 0 € | 484 € | 0 € | 3199 € | 0 € | 0 € | 20 396 € | 20 396 € | 23 595 € | - | 14 384 € | 0 € | 0 € | 9211 € | 23 595 € | 23 595 € |
| 2023 | 5450 € | 0 € | 6 € | 0 € | 5456 € | 0 € | 0 € | 6680 € | 6680 € | 12 136 € | - | 1161 € | 0 € | 0 € | 10 975 € | 12 136 € | 12 136 € |
| 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 | 6740 € | 30.9% | 600 € | 3020 € | 20% |
| 2023 | 5150 € | 20.0% | 320 € | 2640 € | 20% |
| 2022 | 4290 € | - | 260 € | 2210 € | 2 |