| 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 | 39 932 € | - | - | - | - | - | - | 27 917 € | 12 015 € | 0 € | 750 € | 0 € | 2817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8448 € | 0 € | 8448 € | - | 0 € | 8448 € |
| 2023 | 39 300 € | - | - | - | - | - | - | 6365 € | 32 935 € | 0 € | 32 € | 26 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 319 € | 0 € | 32 319 € | - | 0 € | 32 319 € |
| 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 | 6 € | 0 € | 97 434 € | 31 731 € | 129 171 € | 0 € | 0 € | 0 € | 0 € | 129 171 € | - | 40 777 € | 8036 € | 0 € | 80 358 € | 129 171 € | 129 171 € |
| 2023 | 2534 € | 0 € | 71 608 € | 31 731 € | 105 873 € | 0 € | 0 € | 0 € | 0 € | 105 873 € | - | 31 763 € | 2200 € | 0 € | 71 910 € | 105 873 € | 105 873 € |
| 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 | 2270 € | 21.7% | 810 € | 1460 € | 20% |
| 2023 | 2900 € | 12.8% | 1100 € | 1800 € | 2-33% |
| 2022 | 2570 € | - | 970 € | 1580 € | 3 |