| 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 | 40 892 € | - | - | - | - | - | - | 34 092 € | 6800 € | 0 € | 1650 € | 555 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5574 € | 0 € | 5574 € | - | 0 € | 5574 € |
| 2023 | 25 878 € | - | - | - | - | - | - | 21 476 € | 4402 € | 0 € | 1473 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2925 € | 0 € | 2925 € | - | 0 € | 2925 € |
| 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 | 9472 € | 0 € | 630 € | 0 € | 10 102 € | 0 € | 0 € | 6158 € | 6158 € | 16 260 € | - | 3084 € | 2474 € | 0 € | 10 702 € | 16 260 € | 16 260 € |
| 2023 | 5134 € | 0 € | 363 € | 0 € | 5497 € | 0 € | 0 € | 964 € | 964 € | 6461 € | - | 1333 € | 0 € | 0 € | 5128 € | 6461 € | 6461 € |
| 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 | 5610 € | 0.9% | 1780 € | 3820 € | 2+100% |
| 2023 | 5560 € | 265.8% | 1270 € | 4280 € | 10% |
| 2022 | 1520 € | - | 560 € | 950 € | 1 |