| 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 | 52 084 € | - | - | - | - | - | - | 55 077 € | -2993 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3087 € | 750 € | -3837 € | - | 0 € | 2163 € |
| 2023 | 49 623 € | - | - | - | - | - | - | 42 461 € | 7162 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6976 € | 0 € | 6976 € | - | 0 € | 6976 € |
| 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 | 4364 € | 0 € | 306 € | 3500 € | 8170 € | 0 € | 0 € | 8991 € | 8991 € | 17 161 € | - | 2442 € | 0 € | 0 € | 14 719 € | 17 161 € | 17 161 € |
| 2023 | 561 € | 0 € | 0 € | 3000 € | 3561 € | 0 € | 0 € | 9990 € | 9990 € | 13 551 € | - | 995 € | 0 € | 0 € | 12 556 € | 13 551 € | 13 551 € |
| 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 | 3100 € | 8.4% | 1650 € | 2230 € | 20% |
| 2023 | 2860 € | 57.7% | 1460 € | 1920 € | 2+100% |
| 2022 | 6760 € | - | 1250 € | 1630 € | 1 |