| 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 | 37 428 € | - | - | - | - | - | - | 29 418 € | 8010 € | 3050 € | 4017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 943 € | 0 € | 943 € | - | 0 € | 943 € |
| 2023 | 38 904 € | - | - | - | - | - | - | 20 617 € | 18 287 € | 8832 € | 8802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 653 € | 0 € | 653 € | - | 0 € | 653 € |
| 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 | 2956 € | 0 € | 0 € | 606 € | 3562 € | 0 € | 0 € | 0 € | 0 € | 3562 € | - | 17 026 € | 0 € | 0 € | -13 464 € | 3562 € | 3562 € |
| 2023 | 1806 € | 0 € | 0 € | 1964 € | 3770 € | 0 € | 0 € | 0 € | 0 € | 3770 € | - | 18 177 € | 0 € | 0 € | -14 407 € | 3770 € | 3770 € |
| 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 | 7950 € | 47.2% | 1700 € | 6240 € | 20% |
| 2023 | 5400 € | 12.5% | 1240 € | 4150 € | 20% |
| 2022 | 4800 € | - | 1490 € | 3300 € | 2 |