| 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 | 23 744 € | - | - | - | - | - | - | 5296 € | 18 448 € | 0 € | 14 892 € | 0 € | 3352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 € | 0 € | 204 € | - | 0 € | 204 € |
| 2023 | 26 764 € | - | - | - | - | - | - | 4172 € | 22 592 € | 0 € | 15 529 € | 0 € | 2944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4119 € | 0 € | 4119 € | - | 0 € | 4119 € |
| 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 | 7951 € | 0 € | 0 € | 0 € | 7951 € | 0 € | 0 € | 0 € | 0 € | 7951 € | - | 12 560 € | 0 € | 0 € | -4609 € | 7951 € | 7951 € |
| 2023 | 3060 € | 0 € | 0 € | 0 € | 3060 € | 0 € | 0 € | 535 € | 535 € | 3595 € | - | 8408 € | 0 € | 0 € | -4813 € | 3595 € | 3595 € |
| 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 | 3100 € | 31.1% | 340 € | 2600 € | 10% |
| 2023 | 4500 € | 192.2% | 190 € | 3010 € | 10% |
| 2022 | 1540 € | - | 60 € | 1350 € | 1 |