| 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 | 39 891 € | - | - | - | - | - | - | 34 036 € | 5855 € | 0 € | 1136 € | 28 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4747 € | 0 € | 4747 € | - | 0 € | 4747 € |
| 2023 | 25 205 € | - | - | - | - | - | - | 6025 € | 19 180 € | 0 € | 0 € | 251 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 182 € | 0 € | 19 182 € | - | 0 € | 19 182 € |
| 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 | 6 € | 0 € | 44 656 € | 0 € | 44 662 € | 0 € | 0 € | 0 € | 0 € | 44 662 € | - | 14 791 € | 1512 € | 0 € | 28 359 € | 44 662 € | 44 662 € |
| 2023 | 2820 € | 0 € | 22 350 € | 0 € | 25 170 € | 0 € | 0 € | 0 € | 0 € | 25 170 € | - | 1558 € | 0 € | 0 € | 23 612 € | 25 170 € | 25 170 € |
| 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 | 3370 € | 426.6% | 1250 € | 2110 € | 2-33% |
| 2023 | 640 € | 82.4% | 150 € | 470 € | 3-40% |
| 2022 | 3640 € | - | 2810 € | 820 € | 5 |