| 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 | 47 942 € | - | - | - | - | - | - | 47 479 € | 463 € | 0 € | 0 € | 0 € | 2155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1692 € | 0 € | -1692 € | - | 0 € | -1692 € |
| 2023 | 39 865 € | - | - | - | - | - | - | 39 334 € | 531 € | 0 € | 1299 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1034 € | 0 € | -1034 € | - | 0 € | -1034 € |
| 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 | 162 € | 0 € | 521 € | 1215 € | 1898 € | 0 € | 0 € | 0 € | 0 € | 1898 € | - | 0 € | 20 661 € | 0 € | -18 763 € | 1898 € | 1898 € |
| 2023 | 20 € | 0 € | 521 € | 1213 € | 1754 € | 0 € | 0 € | 0 € | 0 € | 1754 € | - | 0 € | 18 824 € | 0 € | -17 070 € | 1754 € | 1754 € |
| 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 | 5040 € | 27.6% | 0 € | 5030 € | 20% |
| 2023 | 3950 € | 92.7% | 0 € | 3940 € | 20% |
| 2022 | 2050 € | - | 0 € | 2040 € | 2 |