| 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 | 34 900 € | - | - | - | - | - | - | 14 569 € | 20 331 € | 1196 € | 13 654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5481 € | 0 € | 5481 € | - | 0 € | 5481 € |
| 2023 | 36 731 € | - | - | - | - | - | - | 15 412 € | 21 319 € | 449 € | 18 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2447 € | 0 € | 2447 € | - | 0 € | 2447 € |
| 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 | 9595 € | 0 € | 29 508 € | 0 € | 39 103 € | 0 € | 0 € | 12 623 € | 12 623 € | 51 726 € | - | 618 € | 0 € | 0 € | 51 108 € | 51 726 € | 51 726 € |
| 2023 | 103 € | 0 € | 31 467 € | 0 € | 31 570 € | 0 € | 0 € | 14 461 € | 14 461 € | 46 031 € | - | 404 € | 0 € | 0 € | 45 627 € | 46 031 € | 46 031 € |
| 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 | 1280 € | 14.3% | 70 € | 1160 € | 1-50% |
| 2023 | 1120 € | 239.4% | 750 € | 3450 € | 2+100% |
| 2022 | 330 € | - | 670 € | 2100 € | 1 |