| 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 | 39 049 € | 0 € | 0 € | 0 € | 20 425 € | 18 847 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -223 € | 0 € | -223 € | - | 0 € | -223 € |
| 2023 | 31 262 € | 0 € | 0 € | 0 € | 20 060 € | 12 277 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1075 € | 0 € | -1075 € | - | 0 € | -1075 € |
| 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 | -4 € | 0 € | 0 € | 7390 € | 7386 € | 0 € | 0 € | 0 € | 0 € | 7386 € | - | 14 034 € | 0 € | 0 € | -6648 € | 7386 € | 7386 € |
| 2023 | 20 € | 0 € | 0 € | 8687 € | 8707 € | 0 € | 0 € | 0 € | 0 € | 8707 € | - | 17 932 € | 0 € | 0 € | -9225 € | 8707 € | 8707 € |
| 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 | 9310 € | 12.5% | 1850 € | 7440 € | 4+33% |
| 2023 | 10 640 € | 143.5% | 890 € | 9660 € | 30% |
| 2022 | 4370 € | - | 240 € | 2570 € | 3 |