| 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 | 33 148 € | - | - | - | - | - | - | 21 133 € | 12 015 € | 218 € | 1960 € | 0 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9554 € | 71 € | 9483 € | - | 0 € | 9483 € |
| 2023 | 43 453 € | - | - | - | - | - | - | 17 474 € | 25 979 € | 0 € | 7091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 888 € | 0 € | 18 888 € | - | 0 € | 18 888 € |
| 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 | 3137 € | 0 € | 3150 € | 0 € | 6287 € | 0 € | 0 € | 0 € | 0 € | 6287 € | - | 6101 € | 0 € | 0 € | 186 € | 6287 € | 6287 € |
| 2023 | 7462 € | 0 € | 1098 € | 0 € | 8560 € | 0 € | 0 € | 0 € | 0 € | 8560 € | - | 5345 € | 0 € | 0 € | 3215 € | 8560 € | 8560 € |
| 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 | 4120 € | 10.8% | 40 € | 4070 € | 20% |
| 2023 | 3720 € | 103.3% | 40 € | 3640 € | 20% |
| 2022 | 1830 € | - | 180 € | 1640 € | 2 |