| 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 | 23 202 € | - | - | - | - | - | - | 0 € | 23 202 € | 22 063 € | 558 € | 0 € | 308 € | 0 € | 0 € | 0 € | - | 161 € | - | - | -6913 € | 0 € | -6913 € | - | 0 € | -6913 € |
| 2023 | 25 824 € | - | - | - | - | - | - | 0 € | 25 824 € | 17 412 € | 625 € | 0 € | 1001 € | 0 € | 0 € | 0 € | - | 183 € | - | - | -4777 € | 0 € | -4777 € | - | 0 € | -4777 € |
| 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 | 13 193 € | 0 € | 750 € | 0 € | 13 943 € | 0 € | 0 € | 36 142 € | 36 142 € | 50 085 € | - | 62 € | 57 258 € | 0 € | -7235 € | 50 085 € | 50 085 € |
| 2023 | 13 862 € | 0 € | 827 € | 0 € | 14 689 € | 0 € | 0 € | 42 508 € | 42 508 € | 57 197 € | - | 261 € | 57 258 € | 0 € | -322 € | 57 197 € | 57 197 € |
| 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 | 7510 € | 52.0% | 1970 € | 4150 € | 10% |
| 2023 | 4940 € | 14.6% | 900 € | 2130 € | 10% |
| 2022 | 4310 € | - | 960 € | 2240 € | 1 |