| 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 | 28 231 € | - | - | - | - | - | - | 0 € | 28 231 € | 25 857 € | 4285 € | 2189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 278 € | 0 € | 278 € | - | 0 € | 278 € |
| 2023 | 72 085 € | - | - | - | - | - | - | 2942 € | 69 143 € | 56 598 € | 3523 € | 193 € | 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8734 € | 0 € | 8734 € | - | 0 € | 8734 € |
| 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 | 5341 € | 0 € | 138 € | 57 € | 5536 € | 0 € | 0 € | 1000 € | 1000 € | 6536 € | - | 610 € | 0 € | 0 € | 5926 € | 6536 € | 6536 € |
| 2023 | 3968 € | 0 € | 4771 € | 57 € | 8796 € | 0 € | 0 € | 0 € | 0 € | 8796 € | - | 3148 € | 0 € | 0 € | 5648 € | 8796 € | 8796 € |
| 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 | 6460 € | 12.6% | 2350 € | 4110 € | 20% |
| 2023 | 7390 € | 68.3% | 2740 € | 4640 € | 20% |
| 2022 | 4390 € | - | 1520 € | 2860 € | 2 |