| 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 | 28 887 € | - | - | - | - | - | - | 13 057 € | 15 830 € | 3377 € | 4483 € | 0 € | 2275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5695 € | 50 € | 5645 € | - | 0 € | 5645 € |
| 2023 | 23 061 € | - | - | - | - | - | - | 8181 € | 14 880 € | 704 € | 8069 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5117 € | 0 € | 5117 € | - | 0 € | 5117 € |
| 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 | 2575 € | 0 € | 4555 € | 0 € | 7130 € | 0 € | 0 € | 1754 € | 1754 € | 8884 € | - | 2602 € | 0 € | 0 € | 6282 € | 8884 € | 8884 € |
| 2023 | 1701 € | 0 € | 2027 € | 0 € | 3728 € | 0 € | 0 € | 1705 € | 1705 € | 5433 € | - | 4796 € | 0 € | 0 € | 637 € | 5433 € | 5433 € |
| 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 | 1500 € | 58.6% | 240 € | 340 € | 10% |
| 2023 | 3620 € | 100.0% | 910 € | 1740 € | 10% |
| 2022 | 1810 € | - | 220 € | 400 € | 1 |