| 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 | 26 311 € | - | - | - | - | - | - | 21 453 € | 4858 € | 0 € | 2362 € | 68 € | 248 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 2303 € | 0 € | 2303 € | - | 0 € | 2303 € |
| 2023 | 27 525 € | - | - | - | - | - | - | 23 896 € | 3629 € | 0 € | 2577 € | 64 € | 380 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 723 € | 0 € | 723 € | - | 0 € | 723 € |
| 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 | 1050 € | 0 € | 1211 € | 54 242 € | 56 503 € | 0 € | 0 € | 175 € | 175 € | 56 678 € | - | 30 250 € | 0 € | 0 € | 26 428 € | 56 678 € | 56 678 € |
| 2023 | 149 € | 0 € | 1038 € | 39 712 € | 40 899 € | 0 € | 0 € | 699 € | 699 € | 41 598 € | - | 17 466 € | 7 € | 0 € | 24 125 € | 41 598 € | 41 598 € |
| 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 | 4850 € | 62.8% | 620 € | 2700 € | 2+100% |
| 2023 | 2980 € | 48.6% | 180 € | 1560 € | 10% |
| 2022 | 5800 € | - | 200 € | 970 € | 1 |