| 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 | 26 531 € | - | - | - | - | - | - | 23 883 € | 2648 € | 0 € | 1152 € | 225 € | 4009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2288 € | 0 € | -2288 € | - | 0 € | -2288 € |
| 2023 | 24 796 € | - | - | - | - | - | - | 27 740 € | -2944 € | 0 € | 1415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4359 € | 0 € | -4359 € | - | 0 € | -4359 € |
| 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 | 2480 € | 0 € | 3033 € | 0 € | 5513 € | 0 € | 0 € | 0 € | 0 € | 5513 € | - | 6872 € | 0 € | 0 € | -1359 € | 5513 € | 5513 € |
| 2023 | 40 € | 0 € | 3003 € | 74 € | 3117 € | 0 € | 0 € | 5000 € | 5000 € | 8117 € | - | 7188 € | 0 € | 0 € | 929 € | 8117 € | 8117 € |
| 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 | 7750 € | 1.3% | 3090 € | 4960 € | 10% |
| 2023 | 7650 € | 1.3% | 2910 € | 5300 € | 10% |
| 2022 | 7550 € | - | 2590 € | 5590 € | 1 |