| 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 | 23 288 € | - | - | - | - | - | - | 16 939 € | 6349 € | 4537 € | 0 € | 0 € | 11 235 € | 0 € | 0 € | 5000 € | - | 0 € | - | - | -4423 € | 0 € | -4423 € | - | 0 € | -4423 € |
| 2023 | 24 415 € | - | - | - | - | - | - | 21 075 € | 3340 € | 0 € | 80 € | 0 € | 7233 € | 0 € | 0 € | 4000 € | - | 0 € | - | - | 27 € | 0 € | 27 € | - | 0 € | 27 € |
| 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 | 258 € | 0 € | 0 € | 3678 € | 3936 € | 0 € | 0 € | 0 € | 0 € | 3936 € | - | 25 811 € | 5954 € | 0 € | -27 829 € | 3936 € | 3936 € |
| 2023 | 90 € | 0 € | 0 € | 2791 € | 2881 € | 0 € | 0 € | 0 € | 0 € | 2881 € | - | 11 333 € | 14 954 € | 0 € | -23 406 € | 2881 € | 2881 € |
| 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 | 6420 € | 11.3% | 760 € | 5650 € | 20% |
| 2023 | 5770 € | 73.8% | 350 € | 5410 € | 2-33% |
| 2022 | 3320 € | - | 240 € | 3070 € | 3 |