| 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 | 39 266 € | - | - | - | - | - | - | 26 388 € | 12 878 € | 12 041 € | 215 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 240 € | 0 € | 240 € | - | 0 € | 240 € |
| 2023 | 33 406 € | - | - | - | - | - | - | 31 262 € | 2144 € | 805 € | 262 € | 0 € | 1016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 € | 0 € | 61 € | - | 0 € | 61 € |
| 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 | 1001 € | 0 € | 1213 € | 27 050 € | 29 264 € | 0 € | 0 € | 0 € | 0 € | 29 264 € | - | 28 255 € | 0 € | 0 € | 1009 € | 29 264 € | 29 264 € |
| 2023 | 1916 € | 0 € | 470 € | 10 550 € | 12 936 € | 0 € | 0 € | 0 € | 0 € | 12 936 € | - | 12 167 € | 0 € | 0 € | 769 € | 12 936 € | 12 936 € |
| 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 | 8140 € | 47.7% | 3060 € | 4700 € | 1-67% |
| 2023 | 5510 € | 293.6% | 1910 € | 2840 € | 3+200% |
| 2022 | 1400 € | - | 150 € | 380 € | 1 |