| 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 | 31 790 € | 0 € | 0 € | 0 € | 18 026 € | 11 123 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2641 € | 0 € | 2641 € | - | 0 € | 2641 € |
| 2023 | 26 153 € | 0 € | 0 € | 0 € | 16 102 € | 9195 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 856 € | 0 € | 856 € | - | 0 € | 856 € |
| 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 | 7270 € | 0 € | 221 € | 0 € | 7491 € | 0 € | 0 € | 1448 € | 1448 € | 8939 € | - | 1852 € | 0 € | 0 € | 7087 € | 8939 € | 8939 € |
| 2023 | 2653 € | 0 € | 512 € | 0 € | 3165 € | 0 € | 0 € | 2778 € | 2778 € | 5943 € | - | 1497 € | 0 € | 0 € | 4446 € | 5943 € | 5943 € |
| 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 | 3200 € | 35.0% | 330 € | 2910 € | 10% |
| 2023 | 2370 € | 75.6% | 110 € | 2500 € | 10% |
| 2022 | 1350 € | - | 80 € | 2050 € | 1 |