| 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 | 32 404 € | - | - | - | - | - | - | 0 € | 32 404 € | 3620 € | 19 358 € | 108 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9503 € | 1199 € | 8304 € | - | 4794 € | 3510 € |
| 2023 | 42 423 € | - | - | - | - | - | - | 0 € | 42 423 € | 3816 € | 18 705 € | 4 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 852 € | 1272 € | 18 580 € | - | 5085 € | 13 495 € |
| 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 | 2846 € | 0 € | 4500 € | 0 € | 7346 € | 0 € | 0 € | 0 € | 0 € | 7346 € | - | 1036 € | 0 € | 0 € | 6310 € | 7346 € | 7346 € |
| 2023 | 7201 € | 0 € | 10 189 € | 0 € | 17 390 € | 0 € | 0 € | 0 € | 0 € | 17 390 € | - | 1095 € | 0 € | 0 € | 16 295 € | 17 390 € | 17 390 € |
| 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 | 5830 € | 21.0% | 640 € | 2840 € | 10% |
| 2023 | 4820 € | 135.1% | 220 € | 2500 € | 10% |
| 2022 | 2050 € | - | 410 € | 2050 € | 1 |