| 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 | 38 027 € | - | - | - | - | - | - | 30 281 € | 7746 € | 9235 € | 1604 € | 5397 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1144 € | 0 € | 1144 € | - | 0 € | 1144 € |
| 2023 | 43 886 € | - | - | - | - | - | - | 33 269 € | 10 617 € | 8031 € | 2286 € | 52 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 € | 0 € | 17 € | - | 0 € | 17 € |
| 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 | 5523 € | 0 € | 1166 € | 13 651 € | 20 340 € | 0 € | 0 € | 2215 € | 2215 € | 22 555 € | - | 13 155 € | 5950 € | 0 € | 3450 € | 22 555 € | 22 555 € |
| 2023 | 1576 € | 0 € | 1888 € | 12 275 € | 15 739 € | 0 € | 0 € | 3455 € | 3455 € | 19 194 € | - | 11 937 € | 4950 € | 0 € | 2307 € | 19 194 € | 19 194 € |
| 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 | 6450 € | 20.3% | 1030 € | 1850 € | 20% |
| 2023 | 8090 € | 26.3% | 570 € | 1790 € | 2+100% |
| 2022 | 10 980 € | - | 1020 € | 3450 € | 1 |