| 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 | 49 155 € | - | - | - | - | - | - | 31 466 € | 17 689 € | 293 € | 16 414 € | 0 € | 1438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -456 € | 0 € | -456 € | - | 0 € | -456 € |
| 2023 | 24 988 € | - | - | - | - | - | - | 18 504 € | 6484 € | 3948 € | 3899 € | 1365 € | 2700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2698 € | 0 € | -2698 € | - | 0 € | -2698 € |
| 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 | 2287 € | 0 € | 4041 € | 11 415 € | 17 743 € | 0 € | 0 € | 0 € | 0 € | 17 743 € | - | 6913 € | 0 € | 0 € | 10 830 € | 17 743 € | 17 743 € |
| 2023 | 6655 € | 0 € | 295 € | 10 108 € | 17 058 € | 0 € | 0 € | 0 € | 0 € | 17 058 € | - | 5772 € | 0 € | 0 € | 11 286 € | 17 058 € | 17 058 € |
| 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 | 6930 € | 593.0% | 2670 € | 4230 € | 4+100% |
| 2023 | 1000 € | 59.7% | 300 € | 630 € | 2-50% |
| 2022 | 2480 € | - | 1050 € | 1410 € | 4 |