| 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 | 38 230 € | - | - | - | - | - | - | 21 841 € | 16 389 € | 9769 € | 1566 € | 0 € | 5363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -309 € | 0 € | -309 € | - | 0 € | -309 € |
| 2023 | 48 603 € | - | - | - | - | - | - | 29 877 € | 18 726 € | 9477 € | 1724 € | 0 € | 8513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -988 € | 0 € | -988 € | - | 0 € | -988 € |
| 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 | 5682 € | 0 € | 175 € | 0 € | 5857 € | 0 € | 0 € | 38 291 € | 38 291 € | 44 148 € | - | 49 769 € | 0 € | 0 € | -5621 € | 44 148 € | 44 148 € |
| 2023 | 5713 € | 0 € | 0 € | 0 € | 5713 € | 0 € | 0 € | 34 779 € | 34 779 € | 40 492 € | - | 45 804 € | 0 € | 0 € | -5312 € | 40 492 € | 40 492 € |
| 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 | 4200 € | 20.0% | 0 € | 2350 € | 10% |
| 2023 | 3500 € | 573.0% | 220 € | 2430 € | 10% |
| 2022 | -740 € | - | 170 € | 820 € | 1 |