| 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 | 33 396 € | - | - | - | - | - | - | 30 613 € | 2783 € | 4164 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1381 € | 0 € | -1381 € | - | 0 € | -1381 € |
| 2023 | 28 082 € | - | - | - | - | - | - | 29 487 € | -1405 € | 3580 € | 0 € | 0 € | 740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5725 € | 0 € | -5725 € | - | 0 € | -5725 € |
| 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 | 31 872 € | 0 € | 759 € | 0 € | 32 631 € | 0 € | 0 € | 0 € | 0 € | 32 631 € | - | 10 910 € | 0 € | 0 € | 21 721 € | 32 631 € | 32 631 € |
| 2023 | 32 782 € | 0 € | 1102 € | 0 € | 33 884 € | 0 € | 0 € | 0 € | 0 € | 33 884 € | - | 10 782 € | 0 € | 0 € | 23 102 € | 33 884 € | 33 884 € |
| 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 | 2760 € | 36.0% | 280 € | 2380 € | 1-50% |
| 2023 | 2030 € | 480.0% | 320 € | 1470 € | 2+100% |
| 2022 | 350 € | - | 0 € | 350 € | 1 |