| 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 | 34 167 € | - | - | - | - | - | - | 11 162 € | 23 005 € | 0 € | 25 810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2805 € | 0 € | -2805 € | - | 0 € | -2805 € |
| 2023 | 29 895 € | - | - | - | - | - | - | 9428 € | 20 467 € | 0 € | 22 394 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1927 € | 0 € | -1927 € | - | 0 € | -1927 € |
| 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 | 3917 € | 0 € | 365 € | 0 € | 4282 € | 0 € | 0 € | 0 € | 0 € | 4282 € | - | 866 € | 0 € | 0 € | 3416 € | 4282 € | 4282 € |
| 2023 | 7256 € | 0 € | 0 € | 0 € | 7256 € | 0 € | 0 € | 0 € | 0 € | 7256 € | - | 1035 € | 0 € | 0 € | 6221 € | 7256 € | 7256 € |
| 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 | 5850 € | 6.9% | 3000 € | 2840 € | 10% |
| 2023 | 5470 € | 108.0% | 1470 € | 2500 € | 10% |
| 2022 | 2630 € | - | 580 € | 2050 € | 1 |