| 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 | 33 712 € | - | - | - | - | - | - | 20 846 € | 12 866 € | 0 € | 3037 € | 0 € | 1167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8662 € | 0 € | 8662 € | - | 0 € | 8662 € |
| 2023 | 23 659 € | - | - | - | - | - | - | 15 729 € | 7930 € | 0 € | 2612 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4316 € | 0 € | 4316 € | - | 0 € | 4316 € |
| 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 | 833 € | 0 € | 2750 € | 0 € | 3583 € | 0 € | 0 € | 0 € | 0 € | 3583 € | - | 4066 € | 0 € | 0 € | -483 € | 3583 € | 3583 € |
| 2023 | 1870 € | 0 € | 2456 € | 0 € | 4326 € | 0 € | 0 € | 0 € | 0 € | 4326 € | - | 6931 € | 6540 € | 0 € | -9145 € | 4326 € | 4326 € |
| 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 | 1110 € | 29.7% | 420 € | 690 € | 10% |
| 2023 | 1580 € | 78.9% | 600 € | 980 € | 10% |
| 2022 | 7500 € | - | 300 € | 490 € | 1 |