| 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 | 32 207 € | - | - | - | - | - | - | 0 € | 32 207 € | 26 729 € | 535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4943 € | 0 € | 4943 € | - | 0 € | 4943 € |
| 2023 | 25 731 € | - | - | - | - | - | - | 0 € | 25 731 € | 21 747 € | 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3347 € | 0 € | 3347 € | - | 0 € | 3347 € |
| 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 | 3450 € | 0 € | 6810 € | 0 € | 10 260 € | 9000 € | 142 € | 0 € | 9142 € | 19 402 € | - | 1913 € | 69 € | 0 € | 17 420 € | 19 402 € | 19 402 € |
| 2023 | 13 304 € | 0 € | 900 € | 0 € | 14 204 € | 0 € | 142 € | 0 € | 142 € | 14 346 € | - | 1868 € | 0 € | 0 € | 12 478 € | 14 346 € | 14 346 € |
| 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 | 10 460 € | 31.1% | 2870 € | 7580 € | 2+100% |
| 2023 | 7980 € | 9.0% | 2500 € | 5470 € | 10% |
| 2022 | 7320 € | - | 2260 € | 5060 € | 1 |