| 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 | 38 371 € | - | - | - | - | - | - | 28 693 € | 9678 € | 5418 € | 1873 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2387 € | 104 € | 2283 € | - | 0 € | 2283 € |
| 2023 | 39 416 € | - | - | - | - | - | - | 26 085 € | 13 331 € | 4356 € | 1206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7769 € | 91 € | 7678 € | - | 0 € | 7678 € |
| 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 | 20 € | 0 € | 0 € | 2986 € | 3006 € | 0 € | 0 € | 8483 € | 8483 € | 11 489 € | - | 104 € | 17 603 € | 0 € | -6218 € | 11 489 € | 11 489 € |
| 2023 | 102 € | 0 € | 0 € | 3213 € | 3315 € | 0 € | 0 € | 9897 € | 9897 € | 13 212 € | - | 91 € | 21 622 € | 0 € | -8501 € | 13 212 € | 13 212 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 1080 € | 237.5% | 410 € | 580 € | 10% |
| 2022 | 320 € | - | 110 € | 150 € | 1 |