| 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 | 37 264 € | - | - | - | - | - | - | 32 036 € | 5228 € | 0 € | 1638 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3585 € | 775 € | 2810 € | - | 2800 € | 10 € |
| 2023 | 39 538 € | - | - | - | - | - | - | 34 077 € | 5461 € | 0 € | 1709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3752 € | 1452 € | 2300 € | - | 2000 € | 300 € |
| 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 | 2809 € | 0 € | 2413 € | 0 € | 5222 € | 0 € | 0 € | 0 € | 0 € | 5222 € | - | 2412 € | 0 € | 0 € | 2810 € | 5222 € | 5222 € |
| 2023 | 3100 € | 0 € | 989 € | 0 € | 4089 € | 0 € | 0 € | 0 € | 0 € | 4089 € | - | 0 € | 989 € | 0 € | 3100 € | 4089 € | 4089 € |
| 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 | 7500 € | 16.3% | 1730 € | 4490 € | 1-50% |
| 2023 | 6450 € | 30.1% | 980 € | 4500 € | 2+100% |
| 2022 | 9230 € | - | 1170 € | 3550 € | 1 |