| 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 | 21 000 € | - | - | - | - | - | - | 3731 € | 17 269 € | 3443 € | 10 390 € | 0 € | 0 € | 0 € | 0 € | 214 € | - | 0 € | - | - | 3650 € | 0 € | 3650 € | - | 0 € | 3650 € |
| 2023 | 12 063 € | - | - | - | - | - | - | 4649 € | 7414 € | 4525 € | 3361 € | 9807 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9335 € | 0 € | 9335 € | - | 0 € | 9335 € |
| 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 | 11 736 € | 0 € | 11 € | 0 € | 11 747 € | 0 € | 0 € | 49 703 € | 49 703 € | 61 450 € | - | 1499 € | 0 € | 0 € | 59 951 € | 61 450 € | 61 450 € |
| 2023 | 4346 € | 0 € | 0 € | 57 € | 4403 € | 0 € | 0 € | 53 277 € | 53 277 € | 57 680 € | - | 1379 € | 0 € | 0 € | 56 301 € | 57 680 € | 57 680 € |
| 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 | 7760 € | 124.3% | 1560 € | 2680 € | 10% |
| 2023 | 3460 € | 374.0% | 250 € | 410 € | 10% |
| 2022 | 730 € | - | 250 € | 410 € | 1 |