| 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 | 43 535 € | - | - | - | - | - | - | 10 922 € | 32 613 € | 30 181 € | 1091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1341 € | 0 € | 1341 € | - | 0 € | 1341 € |
| 2023 | 35 809 € | - | - | - | - | - | - | 12 512 € | 23 297 € | 18 589 € | 1053 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3655 € | 0 € | 3655 € | - | 0 € | 3655 € |
| 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 | 407 € | 0 € | 0 € | 3101 € | 3508 € | 0 € | 0 € | 0 € | 0 € | 3508 € | - | 3400 € | 0 € | 0 € | 108 € | 3508 € | 3508 € |
| 2023 | 382 € | 0 € | 0 € | 1437 € | 1819 € | 0 € | 0 € | 0 € | 0 € | 1819 € | - | 3052 € | 0 € | 0 € | -1233 € | 1819 € | 1819 € |
| 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 | 4360 € | 13.0% | 780 € | 3580 € | 10% |
| 2023 | 3860 € | 17.9% | 690 € | 3170 € | 10% |
| 2022 | 4700 € | - | 1050 € | 3640 € | 1 |