| 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 | 53 364 € | - | - | - | - | - | - | 0 € | 53 364 € | 50 369 € | 4726 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1817 € | 0 € | -1817 € | - | 0 € | -1817 € |
| 2023 | 33 874 € | - | - | - | - | - | - | 0 € | 33 874 € | 29 644 € | 5046 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1019 € | 0 € | -1019 € | - | 0 € | -1019 € |
| 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 | 3284 € | 0 € | 3528 € | 0 € | 6812 € | 0 € | 51 € | 19 750 € | 19 801 € | 26 613 € | - | 22 579 € | 0 € | 0 € | 4034 € | 26 613 € | 26 613 € |
| 2023 | 6442 € | 0 € | 4165 € | 0 € | 10 607 € | 0 € | 81 € | 16 468 € | 16 549 € | 27 156 € | - | 21 305 € | 0 € | 0 € | 5851 € | 27 156 € | 27 156 € |
| 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 | 5430 € | 11.0% | 930 € | 3000 € | 20% |
| 2023 | 4890 € | 0.4% | 960 € | 3240 € | 2+100% |
| 2022 | 4870 € | - | 1150 € | 3530 € | 1 |