| 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 | 23 472 € | - | - | - | - | - | - | 0 € | 23 472 € | 10 130 € | 3884 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8927 € | 1500 € | 7427 € | - | 0 € | 7427 € |
| 2023 | 22 760 € | - | - | - | - | - | - | 0 € | 22 760 € | 19 756 € | 4826 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2631 € | 0 € | -2631 € | - | 0 € | -2631 € |
| 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 | 11 869 € | 0 € | 10 080 € | 0 € | 21 949 € | 0 € | 0 € | 1412 € | 1412 € | 23 361 € | - | 400 € | 0 € | 0 € | 22 961 € | 23 361 € | 23 361 € |
| 2023 | 10 221 € | 0 € | 11 419 € | 0 € | 21 640 € | 0 € | 0 € | 1811 € | 1811 € | 23 451 € | - | 571 € | 0 € | 0 € | 22 880 € | 23 451 € | 23 451 € |
| 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 | 4830 € | 21.8% | 900 € | 2420 € | 2-33% |
| 2023 | 6180 € | 184.8% | 1140 € | 5030 € | 3+200% |
| 2022 | 2170 € | - | 220 € | 430 € | 1 |