| 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 | 36 708 € | - | - | - | - | - | - | 29 979 € | 6729 € | 7323 € | 869 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1463 € | 325 € | -1788 € | - | 0 € | -1788 € |
| 2023 | 38 975 € | - | - | - | - | - | - | 27 966 € | 11 009 € | 8882 € | 1037 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1090 € | 350 € | 740 € | - | 0 € | 740 € |
| 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 | 8708 € | 0 € | 2606 € | 0 € | 11 314 € | 0 € | 50 € | 0 € | 50 € | 11 364 € | - | 1175 € | 0 € | 0 € | 10 189 € | 11 364 € | 11 364 € |
| 2023 | 9834 € | 0 € | 2840 € | 0 € | 12 674 € | 0 € | 100 € | 1616 € | 1716 € | 14 390 € | - | 1113 € | 0 € | 0 € | 13 277 € | 14 390 € | 14 390 € |
| 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 | 6360 € | 15.0% | 2260 € | 3680 € | 10% |
| 2023 | 5530 € | 0.0% | 2010 € | 3270 € | 10% |
| 2022 | 5530 € | - | 2010 € | 3270 € | 1 |