| 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 | 54 968 € | - | - | - | - | - | - | 46 748 € | 8220 € | 0 € | 2056 € | 630 € | 1100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5694 € | 0 € | 5694 € | - | 0 € | 5694 € |
| 2023 | 62 566 € | - | - | - | - | - | - | 0 € | 62 566 € | 69 598 € | 3220 € | 8268 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2328 € | 0 € | -2328 € | - | 0 € | -2328 € |
| 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 | 2196 € | 0 € | 604 € | 0 € | 2800 € | 0 € | 1750 € | 1068 € | 2818 € | 5618 € | - | 428 € | 0 € | 0 € | 5190 € | 5618 € | 5618 € |
| 2023 | 305 € | 0 € | 1735 € | 0 € | 2040 € | 0 € | 0 € | 2162 € | 2162 € | 4202 € | - | 4706 € | 0 € | 0 € | -504 € | 4202 € | 4202 € |
| 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 | 16 760 € | 23.4% | 6540 € | 9460 € | 1-50% |
| 2023 | 21 890 € | 309.2% | 9230 € | 12 490 € | 2+100% |
| 2022 | 5350 € | - | 2240 € | 3110 € | 1 |