| 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 | 32 089 € | - | - | - | - | - | - | 0 € | 32 089 € | 40 041 € | 1227 € | 0 € | 0 € | 0 € | 0 € | 9724 € | - | 223 € | - | - | 322 € | 0 € | 322 € | - | 0 € | 322 € |
| 2023 | 31 335 € | - | - | - | - | - | - | 0 € | 31 335 € | 36 735 € | 1134 € | 0 € | 0 € | 0 € | 0 € | 7085 € | - | 308 € | - | - | 243 € | 0 € | 243 € | - | 0 € | 243 € |
| 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 | 1705 € | 0 € | 746 € | 10 248 € | 12 699 € | 0 € | 0 € | 4331 € | 4331 € | 17 030 € | - | 4414 € | 4970 € | 0 € | 7646 € | 17 030 € | 17 030 € |
| 2023 | 756 € | 0 € | 1815 € | 9137 € | 11 708 € | 0 € | 0 € | 7129 € | 7129 € | 18 837 € | - | 4697 € | 6816 € | 0 € | 7324 € | 18 837 € | 18 837 € |
| 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 | 6230 € | 11.1% | 0 € | 5000 € | 20% |
| 2023 | 7010 € | 15.1% | 0 € | 4240 € | 20% |
| 2022 | 6090 € | - | 0 € | 2800 € | 2 |