| 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 | 44 034 € | - | - | - | - | - | - | 27 184 € | 16 850 € | 8603 € | 11 440 € | 0 € | 482 € | 0 € | 0 € | 0 € | - | 282 € | - | - | -3957 € | 0 € | -3957 € | - | 0 € | -3957 € |
| 2023 | 38 134 € | - | - | - | - | - | - | 20 300 € | 17 834 € | 9428 € | 10 500 € | 0 € | 507 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -2713 € | 0 € | -2713 € | - | 0 € | -2713 € |
| 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 | 3698 € | 0 € | 0 € | 24 € | 3722 € | 0 € | 0 € | 0 € | 0 € | 3722 € | - | 13 561 € | 0 € | 0 € | -9839 € | 3722 € | 3722 € |
| 2023 | 2923 € | 0 € | 0 € | 0 € | 2923 € | 0 € | 0 € | 0 € | 0 € | 2923 € | - | 8805 € | 0 € | 0 € | -5882 € | 2923 € | 2923 € |
| 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 | 2340 € | 10.0% | 270 € | 2060 € | 10% |
| 2023 | 2600 € | 22.4% | 350 € | 2240 € | 1-50% |
| 2022 | 3350 € | - | 270 € | 2520 € | 2 |