| 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 | 39 069 € | - | - | - | - | - | - | 34 645 € | 4424 € | 0 € | 460 € | 0 € | 4049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 € | 0 € | -85 € | - | 0 € | -85 € |
| 2023 | 33 159 € | - | - | - | - | - | - | 30 246 € | 2913 € | 0 € | 21 € | 0 € | 3550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -658 € | 0 € | -658 € | - | 0 € | -658 € |
| 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 | 420 € | 0 € | 10 € | 15 028 € | 15 458 € | 0 € | 0 € | 0 € | 0 € | 15 458 € | - | 3082 € | 37 666 € | 0 € | -25 290 € | 15 458 € | 15 458 € |
| 2023 | 988 € | 0 € | 4 € | 22 394 € | 23 386 € | 0 € | 0 € | 0 € | 0 € | 23 386 € | - | 3425 € | 45 166 € | 0 € | -25 205 € | 23 386 € | 23 386 € |
| 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 | 3240 € | 6.9% | 320 € | 2910 € | 20% |
| 2023 | 3480 € | 64.2% | 120 € | 2900 € | 20% |
| 2022 | 2120 € | - | 240 € | 1870 € | 2 |