| 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 | 33 743 € | - | - | - | - | - | - | 0 € | 33 743 € | 12 208 € | 20 903 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 507 € | 0 € | 507 € | - | 0 € | 507 € |
| 2023 | 25 676 € | - | - | - | - | - | - | 0 € | 25 676 € | 11 882 € | 16 482 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2813 € | 375 € | -3188 € | - | 0 € | -3188 € |
| 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 | 3798 € | 0 € | 994 € | 0 € | 4792 € | 0 € | 46 € | 0 € | 46 € | 4838 € | - | 4398 € | 0 € | 0 € | 440 € | 4838 € | 4838 € |
| 2023 | 1869 € | 0 € | 201 € | 0 € | 2070 € | 0 € | 0 € | 0 € | 0 € | 2070 € | - | 2137 € | 0 € | 0 € | -67 € | 2070 € | 2070 € |
| 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 | 7800 € | 6.4% | 3200 € | 4600 € | 10% |
| 2023 | 7330 € | 4.6% | 2800 € | 4150 € | 10% |
| 2022 | 7680 € | - | 1920 € | 3710 € | 1 |