| 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 | 28 762 € | - | - | - | - | - | - | 4839 € | 23 923 € | 17 924 € | 11 918 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 329 € | - | - | -6248 € | 0 € | -6248 € | - | 0 € | -6248 € |
| 2023 | 28 064 € | - | - | - | - | - | - | 5476 € | 22 588 € | 12 285 € | 15 552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5249 € | 0 € | -5249 € | - | 0 € | -5249 € |
| 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 | 245 € | 0 € | 0 € | 967 € | 1212 € | 0 € | 0 € | 0 € | 0 € | 1212 € | - | 28 823 € | 0 € | 0 € | -27 611 € | 1212 € | 1212 € |
| 2023 | 339 € | 0 € | 0 € | 2160 € | 2499 € | 0 € | 0 € | 18 € | 18 € | 2517 € | - | 23 880 € | 0 € | 0 € | -21 363 € | 2517 € | 2517 € |
| 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 | 7500 € | 16.5% | 2650 € | 4830 € | 50% |
| 2023 | 6440 € | 76.9% | 2410 € | 4000 € | 5+25% |
| 2022 | 3640 € | - | 1100 € | 2520 € | 4 |