| 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 | 55 383 € | - | - | - | - | - | - | 55 193 € | 190 € | 125 € | 1525 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1464 € | 0 € | -1464 € | - | 0 € | -1464 € |
| 2023 | 63 442 € | - | - | - | - | - | - | 54 801 € | 8641 € | 80 € | 1743 € | 362 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7171 € | 0 € | 7171 € | - | 0 € | 7171 € |
| 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 | 407 € | 0 € | 5394 € | 47 € | 5848 € | 0 € | 0 € | 0 € | 0 € | 5848 € | - | 5189 € | 0 € | 0 € | 659 € | 5848 € | 5848 € |
| 2023 | 1598 € | 0 € | 2286 € | 0 € | 3884 € | 0 € | 0 € | 0 € | 0 € | 3884 € | - | 1761 € | 0 € | 0 € | 2123 € | 3884 € | 3884 € |
| 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 | 8540 € | 6.4% | 1900 € | 3070 € | 3+50% |
| 2023 | 8030 € | 190.9% | 1560 € | 2540 € | 20% |
| 2022 | 2760 € | - | 610 € | 1010 € | 2 |