| 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 | 37 016 € | - | - | - | - | - | - | 16 888 € | 20 128 € | 14 542 € | 3719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1867 € | 0 € | 1867 € | - | 0 € | 1867 € |
| 2023 | 36 098 € | - | - | - | - | - | - | 35 652 € | 446 € | 608 € | 1068 € | 0 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2315 € | 0 € | -2315 € | - | 0 € | -2315 € |
| 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 | 2431 € | 0 € | 656 € | 1758 € | 4845 € | 0 € | 0 € | 0 € | 0 € | 4845 € | - | 6050 € | 0 € | 0 € | -1205 € | 4845 € | 4845 € |
| 2023 | 2625 € | 0 € | 19 € | 2723 € | 5367 € | 0 € | 0 € | 0 € | 0 € | 5367 € | - | 8439 € | 0 € | 0 € | -3072 € | 5367 € | 5367 € |
| 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 | 7250 € | 0.8% | 2940 € | 4300 € | 20% |
| 2023 | 7190 € | 35.4% | 2840 € | 4340 € | 20% |
| 2022 | 5310 € | - | 2020 € | 3290 € | 2 |