| 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 | 31 826 € | - | - | - | - | - | - | 28 816 € | 3010 € | 1607 € | 1147 € | 0 € | 4651 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -4571 € | 0 € | -4571 € | - | 0 € | -4571 € |
| 2023 | 26 308 € | - | - | - | - | - | - | 17 193 € | 9115 € | 7491 € | 1676 € | 0 € | 7088 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -7142 € | 0 € | -7142 € | - | 0 € | -7142 € |
| 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 | 516 € | 0 € | 600 € | 6559 € | 7675 € | 0 € | 0 € | 45 € | 45 € | 7720 € | - | 19 790 € | 0 € | 0 € | -12 070 € | 7720 € | 7720 € |
| 2023 | 576 € | 0 € | 1000 € | 9748 € | 11 324 € | 0 € | 0 € | 181 € | 181 € | 11 505 € | - | 19 004 € | 0 € | 0 € | -7499 € | 11 505 € | 11 505 € |
| 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 | 5270 € | 7.9% | 770 € | 4490 € | 30% |
| 2023 | 5720 € | 161.2% | 850 € | 4850 € | 3+200% |
| 2022 | 2190 € | - | 540 € | 1660 € | 1 |