| 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 | 44 905 € | - | - | - | - | - | - | 0 € | 44 905 € | 37 422 € | 1076 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6395 € | 0 € | 6395 € | - | 0 € | 6395 € |
| 2023 | 23 721 € | - | - | - | - | - | - | 0 € | 23 721 € | 22 878 € | 1248 € | 0 € | 58 € | 0 € | 0 € | 8915 € | - | 0 € | - | - | 8452 € | 0 € | 8452 € | - | 0 € | 8452 € |
| 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 | 1828 € | 0 € | 1600 € | 0 € | 3428 € | 0 € | 0 € | 0 € | 0 € | 3428 € | - | 8557 € | 3260 € | 0 € | -8389 € | 3428 € | 3428 € |
| 2023 | 2370 € | 0 € | 31 € | 0 € | 2401 € | 0 € | 0 € | 0 € | 0 € | 2401 € | - | 13 916 € | 3260 € | 0 € | -14 775 € | 2401 € | 2401 € |
| 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 | 12 910 € | 105.2% | 3400 € | 9500 € | 20% |
| 2023 | 6290 € | 54.9% | 620 € | 5660 € | 20% |
| 2022 | 4060 € | - | 540 € | 2740 € | 2 |