| 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 | 34 889 € | - | - | - | - | - | - | 32 705 € | 2184 € | 2590 € | 93 € | 0 € | 1195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1694 € | 0 € | -1694 € | - | 0 € | -1694 € |
| 2023 | 11 206 € | - | - | - | - | - | - | 7313 € | 3893 € | 2670 € | 90 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1085 € | 0 € | 1085 € | - | 0 € | 1085 € |
| 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 | 4646 € | 0 € | 9544 € | 0 € | 14 190 € | 0 € | 0 € | 0 € | 0 € | 14 190 € | - | 4613 € | 2167 € | 0 € | 7410 € | 14 190 € | 14 190 € |
| 2023 | 4660 € | 0 € | 9938 € | 0 € | 14 598 € | 0 € | 0 € | 0 € | 0 € | 14 598 € | - | 3327 € | 2167 € | 0 € | 9104 € | 14 598 € | 14 598 € |
| 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 | 4320 € | 254.1% | 440 € | 690 € | 30% |
| 2023 | 1220 € | 32.2% | 10 € | 890 € | 3-40% |
| 2022 | 1800 € | - | 150 € | 260 € | 5 |