| 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 | 40 347 € | - | - | - | - | - | - | 43 447 € | -3100 € | 0 € | 1532 € | 0 € | 2997 € | 0 € | 0 € | 0 € | - | 143 € | - | - | -7772 € | 0 € | -7772 € | - | 0 € | -7772 € |
| 2023 | 33 984 € | - | - | - | - | - | - | 33 795 € | 189 € | 0 € | 110 € | 0 € | 1601 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -1526 € | 0 € | -1526 € | - | 0 € | -1526 € |
| 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 | 351 € | 0 € | 0 € | 0 € | 351 € | 0 € | 0 € | 2827 € | 2827 € | 3178 € | - | 9676 € | 0 € | 0 € | -6498 € | 3178 € | 3178 € |
| 2023 | 4215 € | 0 € | 178 € | 0 € | 4393 € | 0 € | 0 € | 2947 € | 2947 € | 7340 € | - | 6066 € | 0 € | 0 € | 1274 € | 7340 € | 7340 € |
| 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 | 2540 € | 5.4% | 320 € | 2400 € | 3+50% |
| 2023 | 2410 € | - | 470 € | 1840 € | 2 |