| 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 | 34 555 € | - | - | - | - | - | - | 37 852 € | -3297 € | 0 € | 8333 € | 2313 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9474 € | 0 € | -9474 € | - | 0 € | -9474 € |
| 2023 | 33 633 € | - | - | - | - | - | - | 17 328 € | 16 305 € | 3158 € | 9810 € | 26 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2723 € | 0 € | 2723 € | - | 0 € | 2723 € |
| 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 | 3772 € | 0 € | 23 161 € | 0 € | 26 933 € | 0 € | 0 € | 0 € | 0 € | 26 933 € | - | 30 884 € | 0 € | 0 € | -3951 € | 26 933 € | 26 933 € |
| 2023 | 3724 € | 0 € | 9126 € | 0 € | 12 850 € | 0 € | 0 € | 0 € | 0 € | 12 850 € | - | 5310 € | 0 € | 2017 € | 5523 € | 12 850 € | 10 833 € |
| 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 | 6730 € | 126.6% | 2550 € | 4160 € | 3+50% |
| 2023 | 2970 € | 1756.3% | 1120 € | 1830 € | 2+100% |
| 2022 | 160 € | - | 60 € | 100 € | 1 |