| 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 | 47 793 € | - | - | - | - | - | - | 38 055 € | 9738 € | 8959 € | 1412 € | 354 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -279 € | 0 € | -279 € | - | 0 € | -279 € |
| 2023 | 34 517 € | - | - | - | - | - | - | 21 812 € | 12 705 € | 7715 € | 1076 € | 9 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3877 € | 0 € | 3877 € | - | 0 € | 3877 € |
| 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 | 4705 € | 0 € | 51 € | 0 € | 4756 € | 0 € | 0 € | 0 € | 0 € | 4756 € | - | 653 € | 0 € | 0 € | 4103 € | 4756 € | 4756 € |
| 2023 | 9101 € | 0 € | 424 € | 3 € | 9528 € | 0 € | 0 € | 0 € | 0 € | 9528 € | - | 5146 € | 0 € | 0 € | 4382 € | 9528 € | 9528 € |
| 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 | 5540 € | 94.4% | 2390 € | 3140 € | 2+100% |
| 2023 | 2850 € | 23.9% | 1250 € | 1540 € | 10% |
| 2022 | 2300 € | - | 10 € | 0 € | 1 |