| 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 | 47 548 € | - | - | - | - | - | - | 14 041 € | 33 507 € | 32 452 € | 466 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 589 € | 0 € | 589 € | - | 0 € | 589 € |
| 2023 | 39 708 € | - | - | - | - | - | - | 15 580 € | 24 128 € | 25 586 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2480 € | 875 € | -3355 € | - | 0 € | -3355 € |
| 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 | 5519 € | 0 € | 942 € | 0 € | 6461 € | 0 € | 0 € | 0 € | 0 € | 6461 € | - | 2397 € | 0 € | 0 € | 4064 € | 6461 € | 6461 € |
| 2023 | 3945 € | 0 € | 930 € | 0 € | 4875 € | 0 € | 0 € | 246 € | 246 € | 5121 € | - | 1646 € | 0 € | 0 € | 3475 € | 5121 € | 5121 € |
| 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 | 4600 € | 3.2% | 1590 € | 3000 € | 2+100% |
| 2023 | 4750 € | 21.5% | 1350 € | 2540 € | 10% |
| 2022 | 3910 € | - | 1000 € | 1990 € | 1 |