| 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 | 28 092 € | - | - | - | - | - | - | 19 443 € | 8649 € | 632 € | 108 € | 0 € | 2376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5533 € | 0 € | 5533 € | - | 0 € | 5533 € |
| 2023 | 19 405 € | - | - | - | - | - | - | 17 413 € | 1992 € | 3000 € | 2023 € | 0 € | 1652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4683 € | 0 € | -4683 € | - | 0 € | -4683 € |
| 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 | 8223 € | 0 € | 2450 € | 0 € | 10 673 € | 0 € | 0 € | 0 € | 0 € | 10 673 € | - | 1396 € | 0 € | 0 € | 9277 € | 10 673 € | 10 673 € |
| 2023 | 4028 € | 0 € | 250 € | 0 € | 4278 € | 0 € | 0 € | 0 € | 0 € | 4278 € | - | 634 € | 0 € | 0 € | 3644 € | 4278 € | 4278 € |
| 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 | 4110 € | 3.5% | 1550 € | 2950 € | 10% |
| 2023 | 4260 € | 7.6% | 1550 € | 2950 € | 10% |
| 2022 | 3960 € | - | 1550 € | 2950 € | 1 |