| 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 | 46 522 € | - | - | - | - | - | - | 33 545 € | 12 977 € | 0 € | 13 575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -619 € | 0 € | -619 € | - | 0 € | -619 € |
| 2023 | 34 523 € | - | - | - | - | - | - | 28 183 € | 6340 € | 11 € | 12 235 € | 0 € | 0 € | 0 € | 0 € | 900 € | - | 0 € | - | - | -5006 € | 0 € | -5006 € | - | 0 € | -5006 € |
| 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 | 3713 € | 0 € | 0 € | 628 € | 4341 € | 0 € | 0 € | 0 € | 0 € | 4341 € | - | 1677 € | 0 € | 2839 € | -175 € | 4341 € | 1502 € |
| 2023 | 2922 € | 0 € | 347 € | 936 € | 4205 € | 0 € | 0 € | 0 € | 0 € | 4205 € | - | 1728 € | 0 € | 2033 € | 444 € | 4205 € | 2172 € |
| 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 | 7540 € | 31.1% | 870 € | 3450 € | 2+100% |
| 2023 | 5750 € | 0.3% | 380 € | 2750 € | 10% |
| 2022 | 5770 € | - | 170 € | 2050 € | 1 |