| 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 | 41 506 € | - | - | - | - | - | - | 37 082 € | 4424 € | 0 € | 3015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 93 € | - | - | 1316 € | 0 € | 1316 € | - | 0 € | 1316 € |
| 2023 | 32 883 € | - | - | - | - | - | - | 36 205 € | -3322 € | 0 € | 2313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5635 € | 0 € | -5635 € | - | 0 € | -5635 € |
| 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 | 3728 € | 0 € | 746 € | 0 € | 4474 € | 0 € | 0 € | 0 € | 0 € | 4474 € | - | 3592 € | 0 € | 0 € | 882 € | 4474 € | 4474 € |
| 2023 | 1926 € | 0 € | 1809 € | 0 € | 3735 € | 0 € | 0 € | 0 € | 0 € | 3735 € | - | 4169 € | 0 € | 0 € | -434 € | 3735 € | 3735 € |
| 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 | 8120 € | 36.9% | 1810 € | 6300 € | 20% |
| 2023 | 5930 € | 103.8% | 880 € | 5040 € | 2+100% |
| 2022 | 2910 € | - | 460 € | 2450 € | 1 |