| 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 | 32 165 € | - | - | - | - | - | - | 24 571 € | 7594 € | 2557 € | 1507 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3528 € | 0 € | 3528 € | - | 0 € | 3528 € |
| 2023 | 30 538 € | - | - | - | - | - | - | 23 664 € | 6874 € | 1711 € | 3031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 2092 € | 0 € | 2092 € | - | 0 € | 2092 € |
| 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 | 7838 € | 0 € | 45 943 € | 0 € | 53 781 € | 0 € | 0 € | 2029 € | 2029 € | 55 810 € | - | 401 € | 36 000 € | 0 € | 19 409 € | 55 810 € | 55 810 € |
| 2023 | 13 376 € | 0 € | 45 227 € | 0 € | 58 603 € | 0 € | 0 € | 407 € | 407 € | 59 010 € | - | 7129 € | 36 000 € | 0 € | 15 881 € | 59 010 € | 59 010 € |
| 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 | 4730 € | 15.6% | 680 € | 2950 € | 30% |
| 2023 | 4090 € | 179.9% | 1040 € | 2310 € | 3+50% |
| 2022 | -5120 € | - | 1860 € | 2400 € | 2 |