| 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 | 36 419 € | - | - | - | - | - | - | 13 223 € | 23 196 € | 19 685 € | 335 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3060 € | 0 € | 3060 € | - | 0 € | 3060 € |
| 2023 | 32 573 € | - | - | - | - | - | - | 15 367 € | 17 206 € | 17 733 € | 26 € | 225 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -382 € | 0 € | -382 € | - | 0 € | -382 € |
| 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 | 5563 € | 0 € | 2504 € | 0 € | 8067 € | 0 € | 0 € | 0 € | 0 € | 8067 € | - | 4644 € | 0 € | 0 € | 3423 € | 8067 € | 8067 € |
| 2023 | 1782 € | 0 € | 0 € | 0 € | 1782 € | 0 € | 0 € | 0 € | 0 € | 1782 € | - | 1419 € | 0 € | 0 € | 363 € | 1782 € | 1782 € |
| 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 | 3650 € | 8.5% | 1300 € | 2350 € | 10% |
| 2023 | 3990 € | 32.6% | 1500 € | 2480 € | 10% |
| 2022 | 3010 € | - | 1130 € | 1870 € | 1 |