| 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 | 16 548 € | - | - | - | - | - | - | 16 861 € | -313 € | 23 392 € | 679 € | 22 962 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1424 € | 0 € | -1424 € | - | 0 € | -1424 € |
| 2023 | 14 700 € | - | - | - | - | - | - | 14 660 € | 40 € | 21 566 € | 22 € | 17 387 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4161 € | 0 € | -4161 € | - | 0 € | -4161 € |
| 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 | 62 € | 0 € | 0 € | 77 407 € | 77 469 € | 0 € | 75 € | 0 € | 75 € | 77 544 € | - | 38 874 € | 45 000 € | 0 € | -6330 € | 77 544 € | 77 544 € |
| 2023 | 34 € | 0 € | 0 € | 82 870 € | 82 904 € | 0 € | 75 € | 0 € | 75 € | 82 979 € | - | 42 884 € | 45 000 € | 0 € | -4905 € | 82 979 € | 82 979 € |
| 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 | 6180 € | 22.1% | 890 € | 5250 € | 2-33% |
| 2023 | 5060 € | 23.7% | 420 € | 4610 € | 30% |
| 2022 | 4090 € | - | 450 € | 3400 € | 3 |