| 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 | 35 432 € | - | - | - | - | - | - | 29 625 € | 5807 € | 0 € | 4455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1352 € | 0 € | 1352 € | - | 0 € | 1352 € |
| 2023 | 31 378 € | - | - | - | - | - | - | 29 529 € | 1849 € | 0 € | 3797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1948 € | 0 € | -1948 € | - | 0 € | -1948 € |
| 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 | 5663 € | 0 € | 1419 € | 0 € | 7082 € | 0 € | 0 € | 0 € | 0 € | 7082 € | - | 6185 € | 0 € | 0 € | 897 € | 7082 € | 7082 € |
| 2023 | 6745 € | 0 € | 1395 € | 0 € | 8140 € | 0 € | 70 € | 184 € | 254 € | 8394 € | - | 8848 € | 0 € | 0 € | -454 € | 8394 € | 8394 € |
| 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 | 11 050 € | 165.6% | 1300 € | 2210 € | 10% |
| 2023 | 4160 € | 65.3% | 500 € | 990 € | 1-50% |
| 2022 | 12 000 € | - | 3240 € | 3480 € | 2 |