| 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 | 35 484 € | - | - | - | - | - | - | 23 407 € | 12 077 € | 6646 € | 4726 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 905 € | 0 € | 905 € | - | 0 € | 905 € |
| 2023 | 42 004 € | - | - | - | - | - | - | 41 891 € | 113 € | 924 € | 3593 € | 861 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3975 € | 0 € | -3975 € | - | 0 € | -3975 € |
| 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 | 4695 € | 0 € | 3789 € | 0 € | 8484 € | 0 € | 600 € | 0 € | 600 € | 9084 € | - | 824 € | 0 € | 0 € | 8260 € | 9084 € | 9084 € |
| 2023 | 5142 € | 0 € | 2204 € | 546 € | 7892 € | 0 € | 0 € | 0 € | 0 € | 7892 € | - | 537 € | 0 € | 0 € | 7355 € | 7892 € | 7892 € |
| 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 | 9070 € | 22.1% | 1100 € | 2220 € | 2+100% |
| 2023 | 11 640 € | 576.7% | 4810 € | 4340 € | 10% |
| 2022 | 1720 € | - | 410 € | 1280 € | 1 |