| 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 | 33 584 € | - | - | - | - | - | - | 19 978 € | 13 606 € | 0 € | 4895 € | 93 € | 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8047 € | 0 € | 8047 € | - | 0 € | 8047 € |
| 2023 | 31 543 € | - | - | - | - | - | - | 27 842 € | 3701 € | 0 € | 3107 € | 0 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 € | 0 € | 86 € | - | 0 € | 86 € |
| 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 | 2717 € | 0 € | 1431 € | 0 € | 4148 € | 0 € | 0 € | 1236 € | 1236 € | 5384 € | - | 4047 € | 0 € | 0 € | 1337 € | 5384 € | 5384 € |
| 2023 | 7875 € | 0 € | 250 € | 0 € | 8125 € | 0 € | 0 € | 2721 € | 2721 € | 10 846 € | - | 17 555 € | 0 € | 0 € | -6709 € | 10 846 € | 10 846 € |
| 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 | 5230 € | 122.6% | 950 € | 4260 € | 1-50% |
| 2023 | 2350 € | 9.8% | 570 € | 1780 € | 20% |
| 2022 | 2140 € | - | 450 € | 1680 € | 2 |