| 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 | 35 542 € | - | - | - | - | - | - | 22 979 € | 12 563 € | 2927 € | 641 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8996 € | 0 € | 8996 € | - | 0 € | 8996 € |
| 2023 | 35 957 € | - | - | - | - | - | - | 26 304 € | 9653 € | 4378 € | 1212 € | 18 € | 1046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3035 € | 0 € | 3035 € | - | 0 € | 3035 € |
| 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 | 6727 € | 0 € | 100 € | 160 € | 6987 € | 0 € | 0 € | 0 € | 0 € | 6987 € | - | 1014 € | 0 € | 0 € | 5973 € | 6987 € | 6987 € |
| 2023 | 1526 € | 0 € | 100 € | 7446 € | 9072 € | 0 € | 0 € | 0 € | 0 € | 9072 € | - | 980 € | 11 115 € | 0 € | -3023 € | 9072 € | 9072 € |
| 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 | 6930 € | 18.7% | 2600 € | 4310 € | 4-20% |
| 2023 | 8520 € | 15.0% | 3200 € | 5300 € | 50% |
| 2022 | 7410 € | - | 2780 € | 4610 € | 5 |