| 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 | 44 367 € | - | - | - | - | - | - | 28 172 € | 16 195 € | 6554 € | 3056 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6584 € | 0 € | 6584 € | - | 0 € | 6584 € |
| 2023 | 31 886 € | - | - | - | - | - | - | 23 572 € | 8314 € | 254 € | 3588 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4444 € | 0 € | 4444 € | - | 0 € | 4444 € |
| 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 | 16 219 € | 0 € | 767 € | 0 € | 16 986 € | 0 € | 110 € | 197 € | 307 € | 17 293 € | - | 872 € | 0 € | 0 € | 16 421 € | 17 293 € | 17 293 € |
| 2023 | 13 035 € | 0 € | 290 € | 0 € | 13 325 € | 0 € | 110 € | 585 € | 695 € | 14 020 € | - | 4183 € | 0 € | 0 € | 9837 € | 14 020 € | 14 020 € |
| 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 | 5340 € | 54.8% | 2080 € | 3260 € | 40% |
| 2023 | 3450 € | 3036.4% | 1320 € | 2130 € | 4+300% |
| 2022 | 110 € | - | 40 € | 70 € | 1 |