| 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 | 47 568 € | - | - | - | - | - | - | 41 971 € | 5597 € | 1200 € | 90 € | 0 € | 2822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1485 € | 0 € | 1485 € | - | 0 € | 1485 € |
| 2023 | 27 443 € | - | - | - | - | - | - | 5110 € | 22 333 € | 4310 € | 18 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -482 € | 0 € | -482 € | - | 0 € | -482 € |
| 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 | 2647 € | 0 € | 8353 € | 5000 € | 16 000 € | 0 € | 0 € | 0 € | 0 € | 16 000 € | - | 83 € | 0 € | 0 € | 15 917 € | 16 000 € | 16 000 € |
| 2023 | 11 € | 0 € | 6504 € | 5000 € | 11 515 € | 0 € | 0 € | 0 € | 0 € | 11 515 € | - | 83 € | 0 € | 0 € | 11 432 € | 11 515 € | 11 515 € |
| 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 | 2830 € | 16.5% | 2260 € | 560 € | 10% |
| 2023 | 3390 € | 20.4% | 2010 € | 1370 € | 10% |
| 2022 | 4260 € | - | 900 € | 940 € | 1 |