| 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 | 39 055 € | - | - | - | - | - | - | 26 595 € | 12 460 € | 2800 € | 4200 € | 0 € | 6368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -908 € | 0 € | -908 € | - | 0 € | -908 € |
| 2023 | 30 076 € | - | - | - | - | - | - | 11 911 € | 18 165 € | 1730 € | 7880 € | 0 € | 17 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8586 € | 0 € | -8586 € | - | 0 € | -8586 € |
| 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 | 729 € | 0 € | 8930 € | 2265 € | 11 924 € | 0 € | 0 € | 7776 € | 7776 € | 19 700 € | - | 4948 € | 0 € | 0 € | 14 752 € | 19 700 € | 19 700 € |
| 2023 | 1298 € | 0 € | 6196 € | 2265 € | 9759 € | 0 € | 0 € | 7776 € | 7776 € | 17 535 € | - | 1875 € | 0 € | 0 € | 15 660 € | 17 535 € | 17 535 € |
| 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 | 3670 € | 35.5% | 210 € | 3460 € | 2-33% |
| 2023 | 5690 € | 4.2% | 360 € | 5330 € | 3+50% |
| 2022 | 5940 € | - | 2050 € | 3880 € | 2 |