| 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 | 37 400 € | - | - | - | - | - | - | 28 037 € | 9363 € | 0 € | 222 € | 0 € | 3324 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 5746 € | 0 € | 5746 € | - | 0 € | 5746 € |
| 2023 | 31 765 € | - | - | - | - | - | - | 26 580 € | 5185 € | 0 € | 144 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 4924 € | 0 € | 4924 € | - | 0 € | 4924 € |
| 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 | 856 € | 0 € | 17 080 € | 0 € | 17 936 € | 0 € | 0 € | 425 € | 425 € | 18 361 € | - | 3302 € | 0 € | 2790 € | 12 269 € | 18 361 € | 15 571 € |
| 2023 | 398 € | 0 € | 9546 € | 0 € | 9944 € | 0 € | 0 € | 607 € | 607 € | 10 551 € | - | 1238 € | 0 € | 2790 € | 6523 € | 10 551 € | 7761 € |
| 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 | 6070 € | 4.5% | 1460 € | 4610 € | 20% |
| 2023 | 5810 € | 40.3% | 1380 € | 4420 € | 20% |
| 2022 | 4140 € | - | 860 € | 3280 € | 2 |