| 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 | 36 208 € | - | - | - | - | - | - | 32 541 € | 3667 € | 0 € | 1160 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2173 € | 0 € | 2173 € | - | 0 € | 2173 € |
| 2023 | 37 368 € | - | - | - | - | - | - | 23 588 € | 13 780 € | 0 € | 1262 € | 0 € | 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 787 € | 0 € | 11 787 € | - | 0 € | 11 787 € |
| 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 | 619 € | 0 € | 14 622 € | 0 € | 15 241 € | 5896 € | 0 € | 9963 € | 15 859 € | 31 100 € | - | 13 026 € | 0 € | 0 € | 18 074 € | 31 100 € | 31 100 € |
| 2023 | 2589 € | 0 € | 13 519 € | 0 € | 16 108 € | 0 € | 0 € | 10 012 € | 10 012 € | 26 120 € | - | 7470 € | 0 € | 0 € | 18 650 € | 26 120 € | 26 120 € |
| 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 | 2920 € | 32.9% | 150 € | 2770 € | 30% |
| 2023 | 4350 € | 21.8% | 630 € | 3710 € | 3-40% |
| 2022 | 5560 € | - | 940 € | 4360 € | 5 |