| 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 | 48 265 € | - | - | - | - | - | - | 37 733 € | 10 532 € | 0 € | 1057 € | 22 € | 12 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3268 € | 0 € | -3268 € | - | 0 € | -3268 € |
| 2023 | 39 776 € | - | - | - | - | - | - | 34 147 € | 5629 € | 0 € | 1414 € | 0 € | 1322 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2892 € | 0 € | 2892 € | - | 0 € | 2892 € |
| 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 | 2583 € | 0 € | 0 € | 0 € | 2583 € | 0 € | 0 € | 0 € | 0 € | 2583 € | - | 2908 € | 0 € | 0 € | -325 € | 2583 € | 2583 € |
| 2023 | 4020 € | 0 € | 1015 € | 0 € | 5035 € | 0 € | 0 € | 0 € | 0 € | 5035 € | - | 2092 € | 0 € | 0 € | 2943 € | 5035 € | 5035 € |
| 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 | 8590 € | 11.7% | 2920 € | 5660 € | 20% |
| 2023 | 9730 € | 180.4% | 2890 € | 6830 € | 20% |
| 2022 | 3470 € | - | 370 € | 2340 € | 2 |