| 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 | 35 624 € | - | - | - | - | - | - | 0 € | 35 624 € | 37 398 € | 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2079 € | 0 € | -2079 € | - | 0 € | -2079 € |
| 2023 | 31 704 € | - | - | - | - | - | - | 0 € | 31 704 € | 37 958 € | 240 € | 665 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5829 € | 0 € | -5829 € | - | 0 € | -5829 € |
| 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 | 3330 € | 0 € | 3176 € | 0 € | 6506 € | 0 € | 0 € | 0 € | 0 € | 6506 € | - | 1583 € | 0 € | 0 € | 4923 € | 6506 € | 6506 € |
| 2023 | 6177 € | 0 € | 2572 € | 0 € | 8749 € | 0 € | 0 € | 0 € | 0 € | 8749 € | - | 1747 € | 0 € | 0 € | 7002 € | 8749 € | 8749 € |
| 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 | 6840 € | 2.7% | 1470 € | 5350 € | 30% |
| 2023 | 7030 € | 48.6% | 1060 € | 5970 € | 3-25% |
| 2022 | 4730 € | - | 1090 € | 3620 € | 4 |