| 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 | 47 698 € | - | - | - | - | - | - | 0 € | 47 698 € | 34 635 € | 9356 € | 0 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2805 € | 0 € | 2805 € | - | 0 € | 2805 € |
| 2023 | 42 247 € | - | - | - | - | - | - | 0 € | 42 247 € | 36 014 € | 9342 € | 0 € | 1001 € | 0 € | 0 € | 0 € | - | 420 € | - | - | -4530 € | 0 € | -4530 € | - | 0 € | -4530 € |
| 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 | 784 € | 0 € | 933 € | 896 € | 2613 € | 0 € | 0 € | 7039 € | 7039 € | 9652 € | - | 11 280 € | 0 € | 0 € | -1628 € | 9652 € | 9652 € |
| 2023 | 173 € | 0 € | 148 € | 354 € | 675 € | 0 € | 0 € | 11 185 € | 11 185 € | 11 860 € | - | 16 293 € | 0 € | 0 € | -4433 € | 11 860 € | 11 860 € |
| 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 | 7470 € | 115.3% | 320 € | 2900 € | 20% |
| 2023 | 3470 € | 53.5% | 60 € | 1450 € | 2-33% |
| 2022 | 7470 € | - | 100 € | 2470 € | 3 |