| 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 | 27 366 € | - | - | - | - | - | - | 537 € | 26 829 € | 31 473 € | 1452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6096 € | 0 € | -6096 € | - | 0 € | -6096 € |
| 2023 | 31 633 € | - | - | - | - | - | - | 9546 € | 22 087 € | 27 561 € | 2056 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7530 € | 0 € | -7530 € | - | 0 € | -7530 € |
| 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 | 1872 € | 0 € | 0 € | 4629 € | 6501 € | 0 € | 0 € | 0 € | 0 € | 6501 € | - | 1520 € | 97 202 € | 0 € | -92 221 € | 6501 € | 6501 € |
| 2023 | 415 € | 0 € | 0 € | 6832 € | 7247 € | 0 € | 0 € | 0 € | 0 € | 7247 € | - | 973 € | 92 399 € | 0 € | -86 125 € | 7247 € | 7247 € |
| 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 | 6940 € | 11.0% | 3270 € | 3660 € | 3-40% |
| 2023 | 6250 € | 143.2% | 810 € | 5420 € | 5+25% |
| 2022 | 2570 € | - | 810 € | 1740 € | 4 |