| 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 | 48 772 € | 0 € | 0 € | 0 € | 28 629 € | 17 627 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2516 € | 0 € | 2516 € | - | 0 € | 2516 € |
| 2023 | 42 433 € | 0 € | 0 € | 0 € | 21 529 € | 14 753 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6151 € | 0 € | 6151 € | - | 0 € | 6151 € |
| 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 | 18 932 € | 0 € | 104 € | 0 € | 19 036 € | 0 € | 0 € | 0 € | 0 € | 19 036 € | - | 1387 € | 0 € | 0 € | 17 649 € | 19 036 € | 19 036 € |
| 2023 | 17 274 € | 0 € | 424 € | 0 € | 17 698 € | 0 € | 0 € | 0 € | 0 € | 17 698 € | - | 2565 € | 0 € | 0 € | 15 133 € | 17 698 € | 17 698 € |
| 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 | 7840 € | 13.0% | 1190 € | 5450 € | 20% |
| 2023 | 6940 € | 688.6% | 930 € | 4100 € | 2-33% |
| 2022 | 880 € | - | 160 € | 720 € | 3 |