| 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 | 32 242 € | - | - | - | - | - | - | 15 622 € | 16 620 € | 16 257 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 253 € | 0 € | 253 € | - | 0 € | 253 € |
| 2023 | 34 674 € | - | - | - | - | - | - | 12 000 € | 22 674 € | 18 660 € | 106 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3908 € | 0 € | 3908 € | - | 0 € | 3908 € |
| 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 | 2290 € | 0 € | 0 € | 1000 € | 3290 € | 0 € | 0 € | 0 € | 0 € | 3290 € | - | 33 097 € | 0 € | 0 € | -29 807 € | 3290 € | 3290 € |
| 2023 | 5706 € | 0 € | 0 € | 3412 € | 9118 € | 0 € | 0 € | 0 € | 0 € | 9118 € | - | 39 178 € | 0 € | 0 € | -30 060 € | 9118 € | 9118 € |
| 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 | 5860 € | 3.3% | 1550 € | 4300 € | 30% |
| 2023 | 6060 € | 26.5% | 830 € | 5210 € | 30% |
| 2022 | 4790 € | - | 540 € | 4240 € | 3 |