| 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 | 43 929 € | - | - | - | - | - | - | 31 192 € | 12 737 € | 0 € | 1733 € | 0 € | 13 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2678 € | 0 € | -2678 € | - | 0 € | -2678 € |
| 2023 | 47 875 € | - | - | - | - | - | - | 41 542 € | 6333 € | 0 € | 1582 € | 0 € | 1755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2996 € | 0 € | 2996 € | - | 0 € | 2996 € |
| 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 | 349 € | 0 € | 1274 € | 0 € | 1623 € | 0 € | 0 € | 0 € | 0 € | 1623 € | - | 1264 € | 0 € | 0 € | 359 € | 1623 € | 1623 € |
| 2023 | 3818 € | 0 € | 0 € | 0 € | 3818 € | 0 € | 0 € | 0 € | 0 € | 3818 € | - | 781 € | 0 € | 0 € | 3037 € | 3818 € | 3818 € |
| 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 | 6910 € | 6.2% | 1560 € | 2840 € | 10% |
| 2023 | 7370 € | 182.4% | 3860 € | 2500 € | 10% |
| 2022 | 2610 € | - | 440 € | 2180 € | 1 |