| 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 | 36 833 € | - | - | - | - | - | - | 13 843 € | 22 990 € | 21 002 € | 345 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1643 € | 0 € | 1643 € | - | 0 € | 1643 € |
| 2023 | 41 460 € | - | - | - | - | - | - | 13 077 € | 28 383 € | 28 086 € | 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 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 | 647 € | 0 € | 1457 € | 14 443 € | 16 547 € | 0 € | 0 € | 6531 € | 6531 € | 23 078 € | - | 3993 € | 19 134 € | 0 € | -49 € | 23 078 € | 23 078 € |
| 2023 | 326 € | 0 € | 2161 € | 16 615 € | 19 102 € | 0 € | 0 € | 8039 € | 8039 € | 27 141 € | - | 9173 € | 19 660 € | 0 € | -1692 € | 27 141 € | 27 141 € |
| 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 | 6260 € | 52.7% | 510 € | 2550 € | 1-50% |
| 2023 | 4100 € | 37.5% | 630 € | 3640 € | 20% |
| 2022 | 6560 € | - | 730 € | 4020 € | 2 |