| 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 | 46 090 € | - | - | - | - | - | - | 21 025 € | 25 065 € | 5913 € | 19 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 102 € | 0 € | 102 € | - | 0 € | 102 € |
| 2023 | 40 229 € | - | - | - | - | - | - | 18 987 € | 21 242 € | 734 € | 20 353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 € | 0 € | 155 € | - | 0 € | 155 € |
| 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 | 104 € | 0 € | 2010 € | 2434 € | 4548 € | 0 € | 0 € | 0 € | 0 € | 4548 € | - | 1154 € | 0 € | 0 € | 3394 € | 4548 € | 4548 € |
| 2023 | 31 € | 0 € | 2130 € | 1214 € | 3375 € | 0 € | 0 € | 0 € | 0 € | 3375 € | - | 83 € | 0 € | 0 € | 3292 € | 3375 € | 3375 € |
| 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 | 4350 € | 45.6% | 1500 € | 2850 € | 1-50% |
| 2023 | 8000 € | 614.3% | 2410 € | 5580 € | 2 |
| 2022 | 1120 € | - | 350 € | 580 € | - |