| 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 | 49 300 € | - | - | - | - | - | - | 31 416 € | 17 884 € | 0 € | 4713 € | 0 € | 12 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 € | 0 € | 374 € | - | 0 € | 374 € |
| 2023 | 39 438 € | - | - | - | - | - | - | 27 393 € | 12 045 € | 0 € | 2799 € | 0 € | 10 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -911 € | 0 € | -911 € | - | 0 € | -911 € |
| 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 | 2436 € | 0 € | 6906 € | 3500 € | 12 842 € | 0 € | 0 € | 0 € | 0 € | 12 842 € | - | 12 213 € | 0 € | 0 € | 629 € | 12 842 € | 12 842 € |
| 2023 | 3714 € | 0 € | 4083 € | 7340 € | 15 137 € | 0 € | 0 € | 0 € | 0 € | 15 137 € | - | 14 882 € | 0 € | 0 € | 255 € | 15 137 € | 15 137 € |
| 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 | 4920 € | 46.0% | 0 € | 3360 € | 10% |
| 2023 | 3370 € | 27.2% | 0 € | 2300 € | 10% |
| 2022 | 2650 € | - | 60 € | 1890 € | 1 |