| 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 | 26 655 € | - | - | - | - | - | - | 14 896 € | 11 759 € | 0 € | 3573 € | 2 € | 1820 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 6268 € | 0 € | 6268 € | - | 0 € | 6268 € |
| 2023 | 24 813 € | - | - | - | - | - | - | 22 656 € | 2157 € | 0 € | 3257 € | 0 € | 1471 € | 0 € | 0 € | 0 € | - | 174 € | - | - | -2745 € | 0 € | -2745 € | - | 0 € | -2745 € |
| 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 | 2205 € | 0 € | 12 558 € | 0 € | 14 763 € | 0 € | 310 € | 0 € | 310 € | 15 073 € | - | 55 055 € | 0 € | 0 € | -39 982 € | 15 073 € | 15 073 € |
| 2023 | 7212 € | 0 € | 5841 € | 0 € | 13 053 € | 0 € | 479 € | 0 € | 479 € | 13 532 € | - | 59 782 € | 0 € | 0 € | -46 250 € | 13 532 € | 13 532 € |
| 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 | 4110 € | 52.6% | 1280 € | 2820 € | 1-50% |
| 2023 | 8670 € | 33.0% | 1560 € | 4100 € | 20% |
| 2022 | 12 940 € | - | 2240 € | 4220 € | 2 |