| 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 | 18 845 € | - | - | - | - | - | - | 0 € | 18 845 € | 25 505 € | 4906 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 566 € | 1250 € | -12 816 € | - | 0 € | -12 816 € |
| 2023 | 38 553 € | - | - | - | - | - | - | 0 € | 38 553 € | 28 371 € | 5970 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4212 € | 1800 € | 2412 € | - | 0 € | 2412 € |
| 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 | 20 € | 0 € | 565 € | 0 € | 585 € | 0 € | 0 € | 2093 € | 2093 € | 2678 € | - | 520 € | 0 € | 0 € | 2158 € | 2678 € | 2678 € |
| 2023 | 20 996 € | 0 € | 0 € | 600 € | 21 596 € | 0 € | 0 € | 0 € | 0 € | 21 596 € | - | 1623 € | 0 € | 0 € | 19 973 € | 21 596 € | 21 596 € |
| 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 | 11 690 € | 6.0% | 3580 € | 6840 € | 3-25% |
| 2023 | 12 430 € | 55.4% | 3960 € | 6650 € | 4+33% |
| 2022 | 8000 € | - | 2540 € | 5440 € | 3 |