| 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 | 31 497 € | - | - | - | - | - | - | 28 357 € | 3140 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3140 € | 0 € | 3140 € | - | 0 € | 3140 € |
| 2023 | 38 535 € | - | - | - | - | - | - | 48 269 € | -9734 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9734 € | 0 € | -9734 € | - | 0 € | -9734 € |
| 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 | 6761 € | 0 € | 195 € | 0 € | 6956 € | 0 € | 0 € | 0 € | 0 € | 6956 € | - | 1622 € | 0 € | 0 € | 5334 € | 6956 € | 6956 € |
| 2023 | 1966 € | 0 € | 1196 € | 0 € | 3162 € | 0 € | 0 € | 0 € | 0 € | 3162 € | - | 968 € | 0 € | 0 € | 2194 € | 3162 € | 3162 € |
| 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 | 3210 € | 24.1% | 1370 € | 1830 € | 1-50% |
| 2023 | 4230 € | 35.1% | 1260 € | 2970 € | 2+100% |
| 2022 | 3130 € | - | 890 € | 2240 € | 1 |