| 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 | 29 462 € | - | - | - | - | - | - | 31 390 € | -1928 € | 0 € | 3528 € | 4315 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1141 € | 0 € | -1141 € | - | 0 € | -1141 € |
| 2023 | 40 797 € | - | - | - | - | - | - | 38 520 € | 2277 € | 0 € | 3741 € | 2770 € | 1715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -409 € | 0 € | -409 € | - | 0 € | -409 € |
| 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 | 1862 € | 0 € | 2217 € | 2157 € | 6236 € | 0 € | 0 € | 0 € | 0 € | 6236 € | - | 5777 € | 4000 € | 0 € | -3541 € | 6236 € | 6236 € |
| 2023 | 3033 € | 0 € | 2896 € | 0 € | 5929 € | 0 € | 0 € | 0 € | 0 € | 5929 € | - | 8329 € | 0 € | 0 € | -2400 € | 5929 € | 5929 € |
| 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 | 4370 € | 23.3% | 0 € | 2250 € | 10% |
| 2023 | 5700 € | 79.2% | 0 € | 2220 € | 10% |
| 2022 | 3180 € | - | 70 € | 1230 € | 1 |