| 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 | 42 122 € | - | - | - | - | - | - | 28 102 € | 14 020 € | 334 € | 2611 € | 0 € | 1305 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 9344 € | 0 € | 9344 € | - | 0 € | 9344 € |
| 2023 | 37 467 € | - | - | - | - | - | - | 36 082 € | 1385 € | 204 € | 2233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1249 € | - | - | -2301 € | 0 € | -2301 € | - | 0 € | -2301 € |
| 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 | 19 518 € | 0 € | 5 € | 0 € | 19 523 € | 0 € | 0 € | 11 459 € | 11 459 € | 30 982 € | - | 11 903 € | 1400 € | 0 € | 17 679 € | 30 982 € | 30 982 € |
| 2023 | 9127 € | 0 € | 55 € | 0 € | 9182 € | 0 € | 0 € | 12 310 € | 12 310 € | 21 492 € | - | 11 757 € | 1400 € | 0 € | 8335 € | 21 492 € | 21 492 € |
| 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 | 7600 € | 55.1% | 610 € | 2020 € | 10% |
| 2023 | 4900 € | 4800.0% | 730 € | 2130 € | 10% |
| 2022 | 100 € | - | 30 € | 150 € | 1 |