| 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 | 29 147 € | - | - | - | - | - | - | 32 276 € | -3129 € | 0 € | 1458 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4691 € | 25 € | -4716 € | - | 0 € | -4716 € |
| 2023 | 24 140 € | - | - | - | - | - | - | 21 538 € | 2602 € | 0 € | 752 € | 178 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1982 € | 11 € | 1971 € | - | 0 € | 1971 € |
| 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 | 1283 € | 0 € | 8177 € | 1942 € | 11 402 € | 0 € | 0 € | 0 € | 0 € | 11 402 € | - | 10 322 € | 49 623 € | 0 € | -48 543 € | 11 402 € | 11 402 € |
| 2023 | 2116 € | 0 € | 4041 € | 2009 € | 8166 € | 0 € | 0 € | 0 € | 0 € | 8166 € | - | 2587 € | 49 406 € | 0 € | -43 827 € | 8166 € | 8166 € |
| 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 | 5510 € | 46.9% | 1470 € | 4020 € | 1-50% |
| 2023 | 3750 € | 25.1% | 860 € | 2880 € | 20% |
| 2022 | 5010 € | - | 880 € | 4120 € | 2 |