| 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 | 33 782 € | - | - | - | - | - | - | 30 279 € | 3503 € | 5100 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1597 € | 0 € | -1597 € | - | 0 € | -1597 € |
| 2023 | 31 695 € | - | - | - | - | - | - | 16 753 € | 14 942 € | 7898 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7044 € | 0 € | 7044 € | - | 0 € | 7044 € |
| 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 | 1402 € | 0 € | 1978 € | 0 € | 3380 € | 0 € | 0 € | 0 € | 0 € | 3380 € | - | 8920 € | 15 789 € | 0 € | -21 329 € | 3380 € | 3380 € |
| 2023 | 28 € | 0 € | 15 288 € | 0 € | 15 316 € | 0 € | 0 € | 0 € | 0 € | 15 316 € | - | 12 215 € | 15 789 € | 0 € | -12 688 € | 15 316 € | 15 316 € |
| 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 | 5080 € | 25300.0% | 910 € | 3560 € | 1-50% |
| 2023 | 20 € | 99.5% | 0 € | 0 € | 20% |
| 2022 | 4060 € | - | 0 € | 0 € | 2 |