| 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 | 15 624 € | 0 € | 0 € | 0 € | 6238 € | 5200 € | 2141 € | - | - | - | - | - | 1627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 418 € | 0 € | 418 € | - | 0 € | 418 € |
| 2023 | 14 981 € | 0 € | 0 € | 0 € | 749 € | 4607 € | 2227 € | - | - | - | - | - | 6656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 742 € | 0 € | 742 € | - | 0 € | 742 € |
| 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 | 9361 € | 0 € | 3237 € | 57 473 € | 70 071 € | 0 € | 0 € | 3092 € | 3092 € | 73 163 € | - | 62 088 € | 15 000 € | 0 € | -3925 € | 73 163 € | 73 163 € |
| 2023 | 16 826 € | 0 € | 3081 € | 32 586 € | 52 493 € | 0 € | 0 € | 5233 € | 5233 € | 57 726 € | - | 62 069 € | 0 € | 0 € | -4343 € | 57 726 € | 57 726 € |
| 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 | 4180 € | 10.0% | 870 € | 1420 € | 20% |
| 2023 | 3800 € | 3.8% | 760 € | 1250 € | 20% |
| 2022 | 3950 € | - | 810 € | 1320 € | 2 |