| 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 | 27 615 € | - | - | - | - | - | - | 7940 € | 19 675 € | 24 937 € | 207 € | 973 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4496 € | 1250 € | -5746 € | - | 0 € | -5746 € |
| 2023 | 32 397 € | - | - | - | - | - | - | 4184 € | 28 213 € | 25 842 € | 528 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1644 € | 0 € | 1644 € | - | 0 € | 1644 € |
| 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 | 3770 € | 0 € | 103 € | 0 € | 3873 € | 0 € | 0 € | 207 € | 207 € | 4080 € | - | 55 € | 0 € | 0 € | 4025 € | 4080 € | 4080 € |
| 2023 | 13 913 € | 0 € | 0 € | 2940 € | 16 853 € | 0 € | 0 € | 320 € | 320 € | 17 173 € | - | 2403 € | 0 € | 0 € | 14 770 € | 17 173 € | 17 173 € |
| 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 | 5430 € | 0.7% | 2560 € | 1610 € | 1-50% |
| 2023 | 5470 € | 144.2% | 2250 € | 3200 € | 2+100% |
| 2022 | 2240 € | - | 590 € | 1650 € | 1 |