| 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 | 23 859 € | - | - | - | - | - | - | 10 649 € | 13 210 € | 0 € | 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 766 € | 3500 € | 9266 € | - | 0 € | 9266 € |
| 2023 | 23 859 € | - | - | - | - | - | - | 9222 € | 14 637 € | 0 € | 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 327 € | 0 € | 14 327 € | - | 0 € | 14 327 € |
| 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 | 13 079 € | 0 € | 1988 € | 0 € | 15 067 € | 0 € | 0 € | 1302 € | 1302 € | 16 369 € | - | 7102 € | 0 € | 0 € | 9267 € | 16 369 € | 16 369 € |
| 2023 | 16 576 € | 0 € | 1994 € | 0 € | 18 570 € | 0 € | 0 € | 0 € | 0 € | 18 570 € | - | 1032 € | 0 € | 0 € | 17 538 € | 18 570 € | 18 570 € |
| 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 | 7630 € | 21.3% | 1050 € | 3070 € | 10% |
| 2023 | 6290 € | 75.7% | 190 € | 2300 € | 10% |
| 2022 | 3580 € | - | 70 € | 2050 € | 1 |