| 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 | 44 398 € | - | - | - | - | - | - | 40 084 € | 4314 € | 0 € | 846 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3288 € | 500 € | 2788 € | - | 0 € | 2788 € |
| 2023 | 46 274 € | - | - | - | - | - | - | 27 882 € | 18 392 € | 0 € | 0 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 323 € | 0 € | 18 323 € | - | 0 € | 18 323 € |
| 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 | 9365 € | 0 € | 884 € | 0 € | 10 249 € | 0 € | 0 € | 13 125 € | 13 125 € | 23 374 € | - | 0 € | 1463 € | 0 € | 21 911 € | 23 374 € | 23 374 € |
| 2023 | 20 406 € | 0 € | 392 € | 0 € | 20 798 € | 0 € | 0 € | 728 € | 728 € | 21 526 € | - | 0 € | 403 € | 0 € | 21 123 € | 21 526 € | 21 526 € |
| 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 | 2470 € | 18.5% | 230 € | 3450 € | 10% |
| 2023 | 3030 € | 304.0% | 770 € | 2330 € | 10% |
| 2022 | 750 € | - | 230 € | 510 € | 1 |