| 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 | 40 538 € | - | - | - | - | - | - | 34 066 € | 6472 € | 0 € | 1234 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5105 € | 0 € | 5105 € | - | 0 € | 5105 € |
| 2023 | 54 356 € | - | - | - | - | - | - | 49 916 € | 4440 € | 0 € | 1538 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2555 € | 0 € | 2555 € | - | 0 € | 2555 € |
| 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 | 4371 € | 0 € | 7961 € | 12 852 € | 25 184 € | 0 € | 0 € | 2349 € | 2349 € | 27 533 € | - | 6225 € | 0 € | 0 € | 21 308 € | 27 533 € | 27 533 € |
| 2023 | 1030 € | 0 € | 18 583 € | 14 002 € | 33 615 € | 0 € | 0 € | 7354 € | 7354 € | 40 969 € | - | 24 766 € | 0 € | 0 € | 16 203 € | 40 969 € | 40 969 € |
| 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 | 11 960 € | 79.6% | 1400 € | 2190 € | 10% |
| 2023 | 6660 € | 17.7% | 1030 € | 1690 € | 10% |
| 2022 | 5660 € | - | 1460 € | 2320 € | 1 |