| 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 | 24 135 € | - | - | - | - | - | - | 18 423 € | 5712 € | 0 € | 1264 € | 0 € | 1461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2987 € | 0 € | 2987 € | - | 0 € | 2987 € |
| 2023 | 36 333 € | - | - | - | - | - | - | 23 244 € | 13 089 € | 0 € | 1018 € | 0 € | 5433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6638 € | 0 € | 6638 € | - | 0 € | 6638 € |
| 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 | 6448 € | 0 € | 78 € | 0 € | 6526 € | 0 € | 0 € | 0 € | 0 € | 6526 € | - | 433 € | 0 € | 0 € | 6093 € | 6526 € | 6526 € |
| 2023 | 6593 € | 0 € | 0 € | 0 € | 6593 € | 0 € | 0 € | 0 € | 0 € | 6593 € | - | 3487 € | 0 € | 0 € | 3106 € | 6593 € | 6593 € |
| 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 | 4080 € | 83.0% | 1080 € | 2990 € | 10% |
| 2023 | 2230 € | 4.7% | 70 € | 2150 € | 10% |
| 2022 | 2340 € | - | 190 € | 2140 € | 1 |