| 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 | 28 571 € | - | - | - | - | - | - | 23 593 € | 4978 € | 1688 € | 6970 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3757 € | 0 € | -3757 € | - | 0 € | -3757 € |
| 2023 | 30 822 € | - | - | - | - | - | - | 25 793 € | 5029 € | 4654 € | 7547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7172 € | 0 € | -7172 € | - | 0 € | -7172 € |
| 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 | 1745 € | 0 € | 2971 € | 0 € | 4716 € | 0 € | 0 € | 0 € | 0 € | 4716 € | - | 36 117 € | 0 € | 0 € | -31 401 € | 4716 € | 4716 € |
| 2023 | 1365 € | 0 € | 2347 € | 0 € | 3712 € | 0 € | 0 € | 0 € | 0 € | 3712 € | - | 31 356 € | 0 € | 0 € | -27 644 € | 3712 € | 3712 € |
| 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 € | 45.7% | 1000 € | 1120 € | 10% |
| 2023 | 5210 € | 31.9% | 1070 € | 1330 € | 10% |
| 2022 | 7650 € | - | 400 € | 660 € | 1 |