| 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 | 40 062 € | - | - | - | - | - | - | 41 234 € | -1172 € | 0 € | 681 € | 22 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1888 € | 0 € | -1888 € | - | 0 € | -1888 € |
| 2023 | 38 556 € | - | - | - | - | - | - | 40 379 € | -1823 € | 0 € | 540 € | 32 € | 2108 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -4459 € | 0 € | -4459 € | - | 0 € | -4459 € |
| 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 | 8553 € | 0 € | 18 € | 15 306 € | 23 877 € | 0 € | 0 € | 11 215 € | 11 215 € | 35 092 € | - | 24 190 € | 0 € | 0 € | 10 902 € | 35 092 € | 35 092 € |
| 2023 | 3754 € | 0 € | 6 € | 18 828 € | 22 588 € | 0 € | 0 € | 13 575 € | 13 575 € | 36 163 € | - | 23 372 € | 0 € | 0 € | 12 791 € | 36 163 € | 36 163 € |
| 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 | 8900 € | 17.1% | 3100 € | 5060 € | 50% |
| 2023 | 7600 € | 166.7% | 2290 € | 4750 € | 5+25% |
| 2022 | 2850 € | - | 1070 € | 1740 € | 4 |