| 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 | 31 119 € | - | - | - | - | - | - | 19 604 € | 11 515 € | 0 € | 8631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2884 € | 0 € | 2884 € | - | 0 € | 2884 € |
| 2023 | 32 220 € | - | - | - | - | - | - | 21 671 € | 10 549 € | 0 € | 4517 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6032 € | 0 € | 6032 € | - | 0 € | 6032 € |
| 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 | 4899 € | 0 € | 1989 € | 0 € | 6888 € | 0 € | 0 € | 0 € | 0 € | 6888 € | - | 708 € | 0 € | 0 € | 6180 € | 6888 € | 6888 € |
| 2023 | 46 € | 0 € | 4614 € | 0 € | 4660 € | 0 € | 0 € | 0 € | 0 € | 4660 € | - | 1363 € | 0 € | 0 € | 3297 € | 4660 € | 4660 € |
| 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 | 2950 € | 17.4% | 350 € | 2600 € | 10% |
| 2023 | 3570 € | 537.5% | 30 € | 3370 € | 10% |
| 2022 | 560 € | - | 0 € | 0 € | 1 |