| 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 | 38 995 € | - | - | - | - | - | - | 9096 € | 29 899 € | 30 428 € | 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1292 € | 0 € | -1292 € | - | 0 € | -1292 € |
| 2023 | 39 675 € | - | - | - | - | - | - | 9093 € | 30 582 € | 27 069 € | 883 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 2628 € | 0 € | 2628 € | - | 0 € | 2628 € |
| 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 | 1088 € | 0 € | 0 € | 0 € | 1088 € | 0 € | 0 € | 0 € | 0 € | 1088 € | - | 9594 € | 0 € | 0 € | -8506 € | 1088 € | 1088 € |
| 2023 | 1340 € | 0 € | 0 € | 0 € | 1340 € | 0 € | 0 € | 0 € | 0 € | 1340 € | - | 8554 € | 0 € | 0 € | -7214 € | 1340 € | 1340 € |
| 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 | 12 250 € | 9.3% | 3660 € | 8340 € | 30% |
| 2023 | 11 210 € | 0.2% | 3460 € | 7540 € | 3-25% |
| 2022 | 11 230 € | - | 3340 € | 7700 € | 4 |