| 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 | 32 147 € | - | - | - | - | - | - | 19 807 € | 12 340 € | 7723 € | 576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 3801 € | 0 € | 3801 € | - | 0 € | 3801 € |
| 2023 | 35 295 € | - | - | - | - | - | - | 25 479 € | 9816 € | 13 946 € | 533 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -4820 € | 0 € | -4820 € | - | 0 € | -4820 € |
| 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 | 8900 € | 0 € | 2020 € | 0 € | 10 920 € | 0 € | 0 € | 0 € | 0 € | 10 920 € | - | 2137 € | 0 € | 0 € | 8783 € | 10 920 € | 10 920 € |
| 2023 | 6527 € | 0 € | 1946 € | 0 € | 8473 € | 0 € | 0 € | 0 € | 0 € | 8473 € | - | 3491 € | 0 € | 0 € | 4982 € | 8473 € | 8473 € |
| 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 | 1550 € | 121.4% | 1350 € | 190 € | 20% |
| 2023 | 700 € | 59.5% | 650 € | 40 € | 20% |
| 2022 | 1730 € | - | 870 € | 840 € | 2 |