| 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 | 35 087 € | - | - | - | - | - | - | 3994 € | 31 093 € | 32 385 € | 148 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1599 € | 0 € | -1599 € | - | 0 € | -1599 € |
| 2023 | 30 314 € | - | - | - | - | - | - | 3908 € | 26 406 € | 24 168 € | 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2122 € | 0 € | 2122 € | - | 0 € | 2122 € |
| 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 | 234 € | 0 € | 3038 € | 0 € | 3272 € | 0 € | 0 € | 0 € | 0 € | 3272 € | - | 1925 € | 5 € | 0 € | 1342 € | 3272 € | 3272 € |
| 2023 | 1053 € | 0 € | 4072 € | 0 € | 5125 € | 0 € | 0 € | 0 € | 0 € | 5125 € | - | 2183 € | 0 € | 0 € | 2942 € | 5125 € | 5125 € |
| 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 | 5590 € | 34.7% | 3160 € | 2430 € | 10% |
| 2023 | 4150 € | 43.6% | 2150 € | 1990 € | 10% |
| 2022 | 2890 € | - | 1860 € | 1020 € | 1 |