| 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 | 53 695 € | - | - | - | - | - | - | 39 341 € | 14 354 € | 0 € | 12 829 € | 0 € | 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 886 € | 0 € | 886 € | - | 0 € | 886 € |
| 2023 | 26 110 € | - | - | - | - | - | - | 14 761 € | 11 349 € | 0 € | 13 164 € | 0 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2471 € | 0 € | -2471 € | - | 0 € | -2471 € |
| 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 | 3064 € | 0 € | 739 € | 0 € | 3803 € | 364 € | 0 € | 1693 € | 2057 € | 5860 € | - | 1488 € | 0 € | 0 € | 4372 € | 5860 € | 5860 € |
| 2023 | 158 € | 0 € | 1580 € | 0 € | 1738 € | 280 € | 0 € | 1627 € | 1907 € | 3645 € | - | 159 € | 0 € | 0 € | 3486 € | 3645 € | 3645 € |
| 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 | 8310 € | 225.9% | 1000 € | 450 € | 10% |
| 2023 | 2550 € | 36.4% | 520 € | 370 € | 10% |
| 2022 | 4010 € | - | 1220 € | 410 € | 1 |