| 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 | 27 542 € | 0 € | 0 € | 0 € | 0 € | 9534 € | 0 € | - | - | - | - | - | 19 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1313 € | 0 € | -1313 € | - | 0 € | -1313 € |
| 2023 | 34 597 € | 0 € | 0 € | 0 € | 0 € | 7698 € | 0 € | - | - | - | - | - | 19 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7310 € | 0 € | 7310 € | - | 0 € | 7310 € |
| 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 | 376 € | 0 € | 3011 € | 0 € | 3387 € | 0 € | 0 € | 402 € | 402 € | 3789 € | - | 442 € | 0 € | 0 € | 3347 € | 3789 € | 3789 € |
| 2023 | 1247 € | 0 € | 3331 € | 0 € | 4578 € | 0 € | 0 € | 402 € | 402 € | 4980 € | - | 320 € | 0 € | 0 € | 4660 € | 4980 € | 4980 € |
| 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 | 4070 € | 13.1% | 1560 € | 2500 € | 10% |
| 2023 | 3600 € | 100.0% | 1490 € | 2110 € | 10% |
| 2022 | 1800 € | - | 160 € | 1630 € | 1 |