| 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 | 39 801 € | - | - | - | - | - | - | 30 199 € | 9602 € | 0 € | 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9292 € | 0 € | 9292 € | - | 0 € | 9292 € |
| 2023 | 8028 € | - | - | - | - | - | - | 1629 € | 6399 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6395 € | 0 € | 6395 € | - | 0 € | 6395 € |
| 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 | 1751 € | 0 € | 36 665 € | 0 € | 38 416 € | 0 € | 0 € | 0 € | 0 € | 38 416 € | - | 20 118 € | 0 € | 0 € | 18 298 € | 38 416 € | 38 416 € |
| 2023 | 2181 € | 0 € | 7868 € | 0 € | 10 049 € | 0 € | 0 € | 0 € | 0 € | 10 049 € | - | 1043 € | 0 € | 0 € | 9006 € | 10 049 € | 10 049 € |
| 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 | 2500 € | 861.5% | 950 € | 1540 € | 1-67% |
| 2023 | 260 € | 18.2% | 100 € | 150 € | 30% |
| 2022 | 220 € | - | 60 € | 100 € | 3 |