| 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 | 32 303 € | - | - | - | - | - | - | 30 435 € | 1868 € | 0 € | 1522 € | 0 € | 6271 € | 0 € | 0 € | 0 € | - | 259 € | - | - | -6184 € | 0 € | -6184 € | - | 0 € | -6184 € |
| 2023 | 26 321 € | 0 € | 0 € | 0 € | 15 881 € | 5632 € | 0 € | - | - | - | - | - | 2408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2400 € | 0 € | 2400 € | - | 0 € | 2400 € |
| 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 | 598 € | 0 € | 7833 € | 121 085 € | 129 516 € | 0 € | 0 € | 1097 € | 1097 € | 130 613 € | - | 71 473 € | 105 660 € | 0 € | -46 520 € | 130 613 € | 130 613 € |
| 2023 | 115 € | 0 € | 3140 € | 87 050 € | 90 305 € | 0 € | 0 € | 1818 € | 1818 € | 92 123 € | - | 124 040 € | 0 € | 0 € | -31 917 € | 92 123 € | 92 123 € |
| 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 | 1240 € | 29.5% | 30 € | 1620 € | 30% |
| 2023 | 1760 € | 84.3% | 20 € | 1820 € | 30% |
| 2022 | 11 210 € | - | 520 € | 5370 € | 3 |