| 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 | 45 742 € | - | - | - | - | - | - | 50 432 € | -4690 € | 0 € | 0 € | 11 000 € | 8453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2143 € | 0 € | -2143 € | - | 0 € | -2143 € |
| 2023 | 47 605 € | - | - | - | - | - | - | 40 339 € | 7266 € | 0 € | 18 € | 0 € | 7066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 € | 0 € | 182 € | - | 0 € | 182 € |
| 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 | 3087 € | 0 € | 787 € | 846 € | 4720 € | 0 € | 0 € | 0 € | 0 € | 4720 € | - | 4181 € | 0 € | 0 € | 539 € | 4720 € | 4720 € |
| 2023 | 3167 € | 0 € | 768 € | 1725 € | 5660 € | 0 € | 0 € | 0 € | 0 € | 5660 € | - | 2978 € | 0 € | 0 € | 2682 € | 5660 € | 5660 € |
| 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 | 8930 € | 161.9% | 40 € | 5930 € | 20% |
| 2023 | 3410 € | - | 10 € | 3220 € | 2 |