| 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 | 33 706 € | - | - | - | - | - | - | 28 420 € | 5286 € | 10 273 € | 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5759 € | 0 € | -5759 € | - | 0 € | -5759 € |
| 2023 | 42 638 € | - | - | - | - | - | - | 35 408 € | 7230 € | 10 614 € | 765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4149 € | 0 € | -4149 € | - | 0 € | -4149 € |
| 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 | 4264 € | 0 € | 3003 € | 2018 € | 9285 € | 0 € | 0 € | 0 € | 0 € | 9285 € | - | 31 744 € | 0 € | 0 € | -22 459 € | 9285 € | 9285 € |
| 2023 | 6180 € | 0 € | 2078 € | 2087 € | 10 345 € | 0 € | 0 € | 0 € | 0 € | 10 345 € | - | 27 045 € | 0 € | 0 € | -16 700 € | 10 345 € | 10 345 € |
| 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 | 5000 € | 12.9% | 1570 € | 2560 € | 20% |
| 2023 | 5740 € | 14.5% | 1570 € | 2560 € | 20% |
| 2022 | 6710 € | - | 1690 € | 2760 € | 2 |