| 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 | 49 991 € | - | - | - | - | - | - | 46 810 € | 3181 € | 0 € | 3097 € | 0 € | 0 € | 0 € | 0 € | 6646 € | - | 270 € | - | - | 6460 € | 0 € | 6460 € | - | 0 € | 6460 € |
| 2023 | 39 853 € | - | - | - | - | - | - | 31 210 € | 8643 € | 0 € | 4945 € | 0 € | 0 € | 0 € | 0 € | 2400 € | - | 59 € | - | - | 6039 € | 0 € | 6039 € | - | 0 € | 6039 € |
| 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 | 2171 € | 0 € | 114 € | 7693 € | 9978 € | 0 € | 0 € | 26 763 € | 26 763 € | 36 741 € | - | 13 570 € | 6582 € | 0 € | 16 589 € | 36 741 € | 36 741 € |
| 2023 | 1801 € | 0 € | 0 € | 880 € | 2681 € | 0 € | 0 € | 29 637 € | 29 637 € | 32 318 € | - | 17 388 € | 4800 € | 0 € | 10 130 € | 32 318 € | 32 318 € |
| 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 | 3570 € | 75.0% | 1360 € | 2210 € | 10% |
| 2023 | 2040 € | 24.4% | 770 € | 1260 € | 10% |
| 2022 | 2700 € | - | 1030 € | 1670 € | 1 |