| 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 | 24 015 € | - | - | - | - | - | - | 26 366 € | -2351 € | 0 € | 840 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3591 € | 0 € | -3591 € | - | 0 € | -3591 € |
| 2023 | 29 860 € | - | - | - | - | - | - | 27 208 € | 2652 € | 0 € | 932 € | 2007 € | 4468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -741 € | 0 € | -741 € | - | 0 € | -741 € |
| 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 | 14 481 € | 0 € | 16 977 € | 0 € | 31 458 € | 0 € | 0 € | 587 € | 587 € | 32 045 € | - | 2842 € | 0 € | 0 € | 29 203 € | 32 045 € | 32 045 € |
| 2023 | 23 687 € | 0 € | 12 351 € | 0 € | 36 038 € | 0 € | 0 € | 0 € | 0 € | 36 038 € | - | 3244 € | 0 € | 0 € | 32 794 € | 36 038 € | 36 038 € |
| 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 | 8000 € | 12.6% | 2540 € | 5450 € | 20% |
| 2023 | 9150 € | 28.0% | 2830 € | 6310 € | 20% |
| 2022 | 7150 € | - | 1890 € | 5250 € | 2 |