| 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 | 41 642 € | - | - | - | - | - | - | 21 745 € | 19 897 € | 8860 € | 802 € | 0 € | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9959 € | 0 € | 9959 € | - | 0 € | 9959 € |
| 2023 | 38 958 € | - | - | - | - | - | - | 27 822 € | 11 136 € | 5311 € | 1042 € | 10 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4529 € | 0 € | 4529 € | - | 0 € | 4529 € |
| 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 | 13 808 € | 0 € | 911 € | 0 € | 14 719 € | 0 € | 0 € | 1585 € | 1585 € | 16 304 € | - | 1815 € | 0 € | 0 € | 14 489 € | 16 304 € | 16 304 € |
| 2023 | 4571 € | 0 € | 841 € | 0 € | 5412 € | 0 € | 0 € | 1638 € | 1638 € | 7050 € | - | 2520 € | 0 € | 0 € | 4530 € | 7050 € | 7050 € |
| 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 | 2610 € | 24.9% | 360 € | 2250 € | 10% |
| 2023 | 2090 € | 480.6% | 530 € | 1560 € | 10% |
| 2022 | 360 € | - | 40 € | 320 € | 1 |