| 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 | 39 850 € | - | - | - | - | - | - | 35 984 € | 3866 € | 5266 € | 874 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2278 € | 0 € | -2278 € | - | 0 € | -2278 € |
| 2023 | 35 274 € | - | - | - | - | - | - | 26 513 € | 8761 € | 2614 € | 685 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5390 € | 0 € | 5390 € | - | 0 € | 5390 € |
| 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 | 1079 € | 0 € | 6459 € | 0 € | 7538 € | 0 € | 0 € | 0 € | 0 € | 7538 € | - | 2148 € | 0 € | 0 € | 5390 € | 7538 € | 7538 € |
| 2023 | 2373 € | 0 € | 6059 € | 0 € | 8432 € | 0 € | 0 € | 0 € | 0 € | 8432 € | - | 764 € | 0 € | 0 € | 7668 € | 8432 € | 8432 € |
| 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 | 3800 € | 131.7% | 2310 € | 1480 € | 2+100% |
| 2023 | 1640 € | 134.3% | 1130 € | 500 € | 10% |
| 2022 | 700 € | - | 10 € | 160 € | 1 |