| 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 | 45 514 € | - | - | - | - | - | - | 28 299 € | 17 215 € | 400 € | 5256 € | 0 € | 4697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6862 € | 0 € | 6862 € | - | 0 € | 6862 € |
| 2023 | 37 834 € | - | - | - | - | - | - | 30 895 € | 6939 € | 0 € | 7693 € | 0 € | 2130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2884 € | 0 € | -2884 € | - | 0 € | -2884 € |
| 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 | 2331 € | 0 € | 4247 € | 0 € | 6578 € | 0 € | 0 € | 0 € | 0 € | 6578 € | - | 5736 € | 0 € | 0 € | 842 € | 6578 € | 6578 € |
| 2023 | 630 € | 0 € | 1621 € | 151 € | 2402 € | 0 € | 0 € | 0 € | 0 € | 2402 € | - | 8422 € | 0 € | 0 € | -6020 € | 2402 € | 2402 € |
| 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 | 8530 € | 42.2% | 2530 € | 5720 € | 30% |
| 2023 | 6000 € | 41.8% | 2560 € | 0 € | 3+200% |
| 2022 | 4230 € | - | 1980 € | 2250 € | 1 |