| 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 | 38 986 € | - | - | - | - | - | - | 27 520 € | 11 466 € | 0 € | 0 € | 0 € | 2053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9413 € | 0 € | 9413 € | - | 0 € | 9413 € |
| 2023 | 23 651 € | - | - | - | - | - | - | 25 192 € | -1541 € | 0 € | 0 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1973 € | 0 € | -1973 € | - | 0 € | -1973 € |
| 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 | 4605 € | 0 € | 2669 € | 0 € | 7274 € | 0 € | 0 € | 11 200 € | 11 200 € | 18 474 € | - | 10 472 € | 0 € | 0 € | 8002 € | 18 474 € | 18 474 € |
| 2023 | 6260 € | 0 € | 3651 € | 0 € | 9911 € | 0 € | 0 € | 15 € | 15 € | 9926 € | - | 11 289 € | 0 € | 0 € | -1363 € | 9926 € | 9926 € |
| 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 | 4590 € | 68.1% | 250 € | 4330 € | 2+100% |
| 2023 | 2730 € | 9.2% | 20 € | 2710 € | 10% |
| 2022 | 2500 € | - | 290 € | 2200 € | 1 |