| 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 | 46 042 € | - | - | - | - | - | - | 43 716 € | 2326 € | 4082 € | 3764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5520 € | 0 € | -5520 € | - | 0 € | -5520 € |
| 2023 | 34 285 € | - | - | - | - | - | - | 18 957 € | 15 328 € | 3318 € | 2780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9230 € | 0 € | 9230 € | - | 0 € | 9230 € |
| 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 | 4309 € | 0 € | 1711 € | 0 € | 6020 € | 0 € | 0 € | 0 € | 0 € | 6020 € | - | 2504 € | 0 € | 0 € | 3516 € | 6020 € | 6020 € |
| 2023 | 7403 € | 0 € | 2430 € | 0 € | 9833 € | 0 € | 0 € | 0 € | 0 € | 9833 € | - | 948 € | 0 € | 0 € | 8885 € | 9833 € | 9833 € |
| 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 | 8060 € | 107.7% | 1790 € | 6250 € | 3+50% |
| 2023 | 3880 € | 31.1% | 770 € | 3110 € | 20% |
| 2022 | 2960 € | - | 380 € | 2570 € | 2 |