| 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 | 27 216 € | - | - | - | - | - | - | 11 426 € | 15 790 € | 10 455 € | 4872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 463 € | 0 € | 463 € | - | 0 € | 463 € |
| 2023 | 33 653 € | - | - | - | - | - | - | 12 061 € | 21 592 € | 7049 € | 5226 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9263 € | 0 € | 9263 € | - | 0 € | 9263 € |
| 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 | 20 409 € | 0 € | 4555 € | 0 € | 24 964 € | 0 € | 0 € | 7412 € | 7412 € | 32 376 € | - | 2161 € | 0 € | 0 € | 30 215 € | 32 376 € | 32 376 € |
| 2023 | 28 717 € | 0 € | 275 € | 0 € | 28 992 € | 0 € | 0 € | 12 353 € | 12 353 € | 41 345 € | - | 11 593 € | 0 € | 0 € | 29 752 € | 41 345 € | 41 345 € |
| 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 | 8650 € | 29.3% | 1750 € | 2850 € | 2+100% |
| 2023 | 6690 € | 41.8% | 1060 € | 1770 € | 1-50% |
| 2022 | 11 500 € | - | 170 € | 1760 € | 2 |