| 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 | 25 801 € | 0 € | 0 € | 0 € | 18 104 € | 10 827 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3130 € | 0 € | -3130 € | - | 0 € | -3130 € |
| 2023 | 27 306 € | 0 € | 0 € | 0 € | 19 725 € | 7415 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 € | 0 € | 166 € | - | 0 € | 166 € |
| 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 | 294 € | 0 € | 493 € | 3689 € | 4476 € | 0 € | 0 € | 134 € | 134 € | 4610 € | - | 50 711 € | 0 € | 0 € | -46 101 € | 4610 € | 4610 € |
| 2023 | 100 € | 0 € | 1100 € | 28 203 € | 29 403 € | 0 € | 0 € | 134 € | 134 € | 29 537 € | - | 72 509 € | 0 € | 0 € | -42 972 € | 29 537 € | 29 537 € |
| 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 | 4310 € | 20.1% | 1870 € | 2400 € | 2+100% |
| 2023 | 3590 € | 61.0% | 1580 € | 1980 € | 10% |
| 2022 | 2230 € | - | 490 € | 1740 € | 1 |