| 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 | 60 627 € | - | - | - | - | - | - | 56 435 € | 4192 € | 0 € | 3976 € | 0 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -285 € | 0 € | -285 € | - | 0 € | -285 € |
| 2023 | 39 293 € | - | - | - | - | - | - | 27 263 € | 12 030 € | 0 € | 7548 € | 0 € | 1687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2795 € | 322 € | 2473 € | - | 0 € | 2473 € |
| 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 | 125 € | 0 € | 12 467 € | 0 € | 12 592 € | 0 € | 0 € | 6412 € | 6412 € | 19 004 € | - | 17 184 € | 0 € | 0 € | 1820 € | 19 004 € | 19 004 € |
| 2023 | 2488 € | 0 € | 5046 € | 0 € | 7534 € | 0 € | 0 € | 6853 € | 6853 € | 14 387 € | - | 12 282 € | 0 € | 0 € | 2105 € | 14 387 € | 14 387 € |
| 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 | 6690 € | 39.3% | 900 € | 5770 € | 5+25% |
| 2023 | 11 020 € | 1002.0% | 1750 € | 9050 € | 4+33% |
| 2022 | 1000 € | - | 200 € | 800 € | 3 |