| 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 | 43 421 € | - | - | - | - | - | - | 1793 € | 41 628 € | 33 984 € | 8579 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -943 € | 0 € | -943 € | - | 0 € | -943 € |
| 2023 | 26 817 € | - | - | - | - | - | - | 4871 € | 21 946 € | 14 567 € | 2673 € | 156 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4862 € | 0 € | 4862 € | - | 0 € | 4862 € |
| 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 | 1591 € | 0 € | 4850 € | 145 € | 6586 € | 0 € | 0 € | 18 965 € | 18 965 € | 25 551 € | - | 1557 € | 6790 € | 0 € | 17 204 € | 25 551 € | 25 551 € |
| 2023 | 621 € | 0 € | 1092 € | 0 € | 1713 € | 0 € | 0 € | 26 593 € | 26 593 € | 28 306 € | - | 129 € | 10 030 € | 0 € | 18 147 € | 28 306 € | 28 306 € |
| 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 | 2220 € | 122.0% | 790 € | 1420 € | 2+100% |
| 2023 | 1000 € | 78.8% | 380 € | 620 € | 1-50% |
| 2022 | 4720 € | - | 1070 € | 2430 € | 2 |