| 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 | 27 000 € | - | - | - | - | - | - | 17 793 € | 9207 € | 0 € | 5630 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3577 € | 0 € | 3577 € | - | 0 € | 3577 € |
| 2023 | 31 749 € | - | - | - | - | - | - | 25 696 € | 6053 € | 0 € | 5502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 551 € | 0 € | 551 € | - | 0 € | 551 € |
| 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 | 2589 € | 0 € | 18 404 € | 0 € | 20 993 € | 0 € | 41 € | 9277 € | 9318 € | 30 311 € | - | 12 955 € | 0 € | 0 € | 17 356 € | 30 311 € | 30 311 € |
| 2023 | 3746 € | 0 € | 12 196 € | 0 € | 15 942 € | 0 € | 46 € | 0 € | 46 € | 15 988 € | - | 2209 € | 0 € | 0 € | 13 779 € | 15 988 € | 15 988 € |
| 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 | 4120 € | 43.2% | 2290 € | 3740 € | 4-75% |
| 2023 | 7250 € | 78.6% | 3260 € | 5260 € | 16+33% |
| 2022 | 33 850 € | - | 12 900 € | 21 090 € | 12 |