| 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 | 27 616 € | - | - | - | - | - | - | 2471 € | 25 145 € | 17 224 € | 6087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 1806 € | 0 € | 1806 € | - | 0 € | 1806 € |
| 2023 | 33 218 € | - | - | - | - | - | - | 7171 € | 26 047 € | 14 287 € | 3261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 8496 € | 0 € | 8496 € | - | 0 € | 8496 € |
| 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 | 7124 € | 0 € | 1021 € | 10 875 € | 19 020 € | 0 € | 0 € | 6954 € | 6954 € | 25 974 € | - | 1123 € | 0 € | 0 € | 24 851 € | 25 974 € | 25 974 € |
| 2023 | 5792 € | 0 € | 320 € | 10 875 € | 16 987 € | 0 € | 0 € | 7988 € | 7988 € | 24 975 € | - | 1930 € | 0 € | 0 € | 23 045 € | 24 975 € | 24 975 € |
| 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 | 8690 € | 41.5% | 710 € | 3430 € | 20% |
| 2023 | 6140 € | 44.8% | 310 € | 2500 € | 2+100% |
| 2022 | 4240 € | - | 270 € | 1600 € | 1 |