| 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 | 33 859 € | - | - | - | - | - | - | 39 762 € | -5903 € | 0 € | 1221 € | 2586 € | 193 € | 0 € | 0 € | 67 € | - | 0 € | - | - | -4664 € | 0 € | -4664 € | - | 0 € | -4664 € |
| 2023 | 15 416 € | - | - | - | - | - | - | 4672 € | 10 744 € | 0 € | 878 € | 3325 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 998 € | 0 € | 12 998 € | - | 0 € | 12 998 € |
| 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 | 427 € | 0 € | 4375 € | 11 876 € | 16 678 € | 0 € | 0 € | 0 € | 0 € | 16 678 € | - | 10 652 € | 9430 € | 0 € | -3404 € | 16 678 € | 16 678 € |
| 2023 | 8082 € | 0 € | 5466 € | 12 015 € | 25 563 € | 0 € | 0 € | 0 € | 0 € | 25 563 € | - | 3 € | 24 300 € | 0 € | 1260 € | 25 563 € | 25 563 € |
| 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 | 4360 € | 164.2% | 1200 € | 3140 € | 3+50% |
| 2023 | 1650 € | 21.3% | 620 € | 1020 € | 20% |
| 2022 | 1360 € | - | 520 € | 830 € | 2 |