| 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 | 38 521 € | - | - | - | - | - | - | 35 691 € | 2830 € | 3586 € | 2548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3304 € | 0 € | -3304 € | - | 0 € | -3304 € |
| 2023 | 41 025 € | - | - | - | - | - | - | 43 258 € | -2233 € | 2185 € | 1475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5893 € | 0 € | -5893 € | - | 0 € | -5893 € |
| 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 | 247 € | 0 € | 456 € | 0 € | 703 € | 0 € | 0 € | 2581 € | 2581 € | 3284 € | - | 18 988 € | 0 € | 0 € | -15 704 € | 3284 € | 3284 € |
| 2023 | 2281 € | 0 € | 166 € | 0 € | 2447 € | 0 € | 0 € | 3524 € | 3524 € | 5971 € | - | 21 217 € | 0 € | 0 € | -15 246 € | 5971 € | 5971 € |
| 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 | 7740 € | 11.0% | 240 € | 5080 € | 20% |
| 2023 | 8700 € | 50.0% | 380 € | 4630 € | 20% |
| 2022 | 5800 € | - | 410 € | 3220 € | 2 |