| 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 | 26 988 € | - | - | - | - | - | - | 22 799 € | 4189 € | 5789 € | 1037 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2661 € | 0 € | -2661 € | - | 0 € | -2661 € |
| 2023 | 74 911 € | - | - | - | - | - | - | 69 878 € | 5033 € | 6989 € | 605 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2695 € | 0 € | -2695 € | - | 0 € | -2695 € |
| 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 | 5311 € | 0 € | 2421 € | 0 € | 7732 € | 0 € | 0 € | 0 € | 0 € | 7732 € | - | 7424 € | 0 € | 0 € | 308 € | 7732 € | 7732 € |
| 2023 | 3365 € | 0 € | 6641 € | 0 € | 10 006 € | 0 € | 0 € | 1048 € | 1048 € | 11 054 € | - | 8085 € | 0 € | 0 € | 2969 € | 11 054 € | 11 054 € |
| 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 | 3850 € | 17.4% | 770 € | 1260 € | 10% |
| 2023 | 3280 € | 55.4% | 770 € | 1260 € | 10% |
| 2022 | 7350 € | - | 770 € | 1260 € | 1 |