| 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 | 42 621 € | - | - | - | - | - | - | 41 372 € | 1249 € | 0 € | 727 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 521 € | 0 € | 521 € | - | 0 € | 521 € |
| 2023 | 30 660 € | - | - | - | - | - | - | 20 698 € | 9962 € | 16 815 € | 2699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -9636 € | 0 € | -9636 € | - | 0 € | -9636 € |
| 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 | 1111 € | 0 € | 3090 € | 1908 € | 6109 € | 0 € | 0 € | 624 € | 624 € | 6733 € | - | 6660 € | 27 307 € | 0 € | -27 234 € | 6733 € | 6733 € |
| 2023 | 636 € | 0 € | 3732 € | 0 € | 4368 € | 0 € | 0 € | 909 € | 909 € | 5277 € | - | 33 032 € | 0 € | 0 € | -27 755 € | 5277 € | 5277 € |
| 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 | 4510 € | 27.1% | 910 € | 3600 € | 1-50% |
| 2023 | 6190 € | 88.1% | 1040 € | 4750 € | 20% |
| 2022 | 3290 € | - | 160 € | 3120 € | 2 |