| 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 | 46 671 € | - | - | - | - | - | - | 33 321 € | 13 350 € | 2785 € | 3317 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7045 € | 0 € | 7045 € | - | 0 € | 7045 € |
| 2023 | 39 574 € | - | - | - | - | - | - | 37 460 € | 2114 € | 3617 € | 3336 € | 0 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5112 € | 0 € | -5112 € | - | 0 € | -5112 € |
| 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 | 11 671 € | 0 € | 2282 € | 8488 € | 22 441 € | 0 € | 0 € | 10 514 € | 10 514 € | 32 955 € | - | 9737 € | 5250 € | 0 € | 17 968 € | 32 955 € | 32 955 € |
| 2023 | 1653 € | 0 € | 569 € | 6615 € | 8837 € | 0 € | 0 € | 10 712 € | 10 712 € | 19 549 € | - | 8626 € | 0 € | 0 € | 10 923 € | 19 549 € | 19 549 € |
| 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 | 8760 € | 21.5% | 300 € | 3380 € | 1-50% |
| 2023 | 11 160 € | 5.6% | 780 € | 5210 € | 2+100% |
| 2022 | 11 820 € | - | 560 € | 3720 € | 1 |