| 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 | 4835 € | - | - | - | - | - | - | 0 € | 4835 € | 3234 € | 124 € | 15 709 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 968 € | 0 € | 16 968 € | - | 0 € | 16 968 € |
| 2023 | 10 629 € | - | - | - | - | - | - | 0 € | 10 629 € | 2716 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7790 € | 0 € | 7790 € | - | 0 € | 7790 € |
| 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 | 17 159 € | 0 € | 2682 € | 0 € | 19 841 € | 0 € | 0 € | 22 538 € | 22 538 € | 42 379 € | - | 5008 € | 0 € | 0 € | 37 371 € | 42 379 € | 42 379 € |
| 2023 | 21 394 € | 0 € | 713 € | 0 € | 22 107 € | 0 € | 0 € | 12 749 € | 12 749 € | 34 856 € | - | 14 453 € | 0 € | 0 € | 20 403 € | 34 856 € | 34 856 € |
| 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 | 1430 € | 37.8% | 430 € | 700 € | 1-50% |
| 2023 | 2300 € | 29.9% | 380 € | 620 € | 20% |
| 2022 | 1770 € | - | 350 € | 580 € | 2 |