| 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 | 42 471 € | - | - | - | - | - | - | 0 € | 42 471 € | 24 788 € | 9800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 7876 € | 0 € | 7876 € | - | 0 € | 7876 € |
| 2023 | 67 385 € | - | - | - | - | - | - | 13 023 € | 54 362 € | 44 685 € | 5835 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 3504 € | 0 € | 3504 € | - | 0 € | 3504 € |
| 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 | 7981 € | 0 € | 2996 € | 0 € | 10 977 € | 0 € | 0 € | 0 € | 0 € | 10 977 € | - | 7348 € | 0 € | 0 € | 3629 € | 10 977 € | 10 977 € |
| 2023 | 3132 € | 0 € | 2666 € | 0 € | 5798 € | 0 € | 0 € | 510 € | 510 € | 6308 € | - | 10 555 € | 0 € | 0 € | -4247 € | 6308 € | 6308 € |
| 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 | 7480 € | 44.3% | 850 € | 7090 € | 20% |
| 2023 | 13 430 € | 31.6% | 3550 € | 10 450 € | 2-33% |
| 2022 | 19 630 € | - | 6000 € | 14 730 € | 3 |