| 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 | 43 765 € | - | - | - | - | - | - | 10 522 € | 33 243 € | 0 € | 23 898 € | 24 € | 94 € | 0 € | 0 € | 1144 € | - | 12 € | - | - | 10 407 € | 22 € | 10 385 € | - | 0 € | 10 385 € |
| 2023 | 39 858 € | - | - | - | - | - | - | 12 599 € | 27 259 € | 0 € | 15 085 € | 0 € | 235 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 11 854 € | 0 € | 11 854 € | - | 0 € | 11 854 € |
| 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 | 3673 € | 0 € | 11 091 € | 0 € | 14 764 € | 45 250 € | 0 € | 12 647 € | 57 897 € | 72 661 € | - | 15 929 € | 0 € | 0 € | 56 732 € | 72 661 € | 72 661 € |
| 2023 | 8414 € | 0 € | 1170 € | 0 € | 9584 € | 34 117 € | 0 € | 12 647 € | 46 764 € | 56 348 € | - | 10 001 € | 0 € | 0 € | 46 347 € | 56 348 € | 56 348 € |
| 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 | 2420 € | 66.9% | 1000 € | 1410 € | 20% |
| 2023 | 1450 € | 17.9% | 870 € | 580 € | 2+100% |
| 2022 | 1230 € | - | 770 € | 460 € | 1 |