| 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 | 29 776 € | - | - | - | - | - | - | 25 250 € | 4526 € | 6243 € | 5118 € | 8961 € | 1742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 384 € | 435 € | -51 € | - | 0 € | -51 € |
| 2023 | 52 832 € | - | - | - | - | - | - | 43 262 € | 9570 € | 8279 € | 2610 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1338 € | 0 € | -1338 € | - | 0 € | -1338 € |
| 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 | 8467 € | 0 € | 7927 € | 0 € | 16 394 € | 0 € | 0 € | 0 € | 0 € | 16 394 € | - | 46 700 € | 3600 € | 0 € | -33 906 € | 16 394 € | 16 394 € |
| 2023 | 14 899 € | 0 € | 5064 € | 0 € | 19 963 € | 0 € | 0 € | 0 € | 0 € | 19 963 € | - | 46 059 € | 7759 € | 0 € | -33 855 € | 19 963 € | 19 963 € |
| 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 | 2630 € | 41.7% | 1130 € | 1840 € | 20% |
| 2023 | 4510 € | 35.5% | 1370 € | 2240 € | 20% |
| 2022 | 6990 € | - | 1350 € | 2210 € | 2 |