| 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 | 70 293 € | - | - | - | - | - | - | 41 511 € | 28 782 € | 0 € | 0 € | 0 € | 30 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1419 € | 0 € | -1419 € | - | 0 € | -1419 € |
| 2023 | 87 131 € | - | - | - | - | - | - | 57 803 € | 29 328 € | 0 € | 0 € | 0 € | 30 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -793 € | 0 € | -793 € | - | 0 € | -793 € |
| 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 | 3240 € | 0 € | 2045 € | 0 € | 5285 € | 0 € | 124 € | 0 € | 124 € | 5409 € | - | 2494 € | 0 € | 0 € | 2915 € | 5409 € | 5409 € |
| 2023 | 4702 € | 0 € | 1458 € | 0 € | 6160 € | 0 € | 91 € | 0 € | 91 € | 6251 € | - | 1917 € | 0 € | 0 € | 4334 € | 6251 € | 6251 € |
| 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 | 17 360 € | 17.1% | 4180 € | 8000 € | 30% |
| 2023 | 14 820 € | 41.0% | 4210 € | 8290 € | 3+50% |
| 2022 | 10 510 € | - | 1840 € | 5020 € | 2 |