| 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 | 42 752 € | - | - | - | - | - | - | 37 762 € | 4990 € | 492 € | 2934 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1557 € | 0 € | 1557 € | - | 0 € | 1557 € |
| 2023 | 48 450 € | - | - | - | - | - | - | 0 € | 48 450 € | 0 € | 0 € | 0 € | 42 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6117 € | 0 € | 6117 € | - | 0 € | 6117 € |
| 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 | 5349 € | 0 € | 689 € | 799 € | 6837 € | 0 € | 0 € | 0 € | 0 € | 6837 € | - | 1713 € | 0 € | 720 € | 4404 € | 6837 € | 6117 € |
| 2023 | 4222 € | 0 € | 6280 € | 0 € | 10 502 € | 0 € | 0 € | 0 € | 0 € | 10 502 € | - | 1665 € | 0 € | 720 € | 8117 € | 10 502 € | 9782 € |
| 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 | 7140 € | 77.2% | 2260 € | 3680 € | 10% |
| 2023 | 4030 € | 583.1% | 1340 € | 2690 € | 10% |
| 2022 | 590 € | - | 140 € | 440 € | 1 |