| 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 | 25 469 € | - | - | - | - | - | - | 11 492 € | 13 977 € | 0 € | 12 670 € | 0 € | 3295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1988 € | 0 € | -1988 € | - | 0 € | -1988 € |
| 2023 | 23 468 € | - | - | - | - | - | - | 10 460 € | 13 008 € | 0 € | 11 460 € | 0 € | 2348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -800 € | 0 € | -800 € | - | 0 € | -800 € |
| 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 | 6767 € | 0 € | 2065 € | 7513 € | 16 345 € | 0 € | 0 € | 4455 € | 4455 € | 20 800 € | - | 11 363 € | 0 € | 0 € | 9437 € | 20 800 € | 20 800 € |
| 2023 | 4163 € | 0 € | 4483 € | 5167 € | 13 813 € | 0 € | 0 € | 2497 € | 2497 € | 16 310 € | - | 7685 € | 0 € | 0 € | 8625 € | 16 310 € | 16 310 € |
| 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 | 9300 € | 37.0% | 1780 € | 7500 € | 6+20% |
| 2023 | 6790 € | 9.9% | 1240 € | 5530 € | 50% |
| 2022 | 6180 € | - | 1060 € | 5100 € | 5 |