| 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 | 36 645 € | - | - | - | - | - | - | 11 953 € | 24 692 € | 0 € | 15 554 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8995 € | 0 € | 8995 € | - | 0 € | 8995 € |
| 2023 | 29 074 € | - | - | - | - | - | - | 14 249 € | 14 825 € | 0 € | 10 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4068 € | 0 € | 4068 € | - | 0 € | 4068 € |
| 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 | 13 970 € | 0 € | 10 000 € | 0 € | 23 970 € | 0 € | 0 € | 0 € | 0 € | 23 970 € | - | 2772 € | 0 € | 0 € | 21 198 € | 23 970 € | 23 970 € |
| 2023 | 17 546 € | 0 € | 97 € | 0 € | 17 643 € | 0 € | 0 € | 0 € | 0 € | 17 643 € | - | 5440 € | 0 € | 0 € | 12 203 € | 17 643 € | 17 643 € |
| 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 | 7250 € | 185.4% | 2110 € | 2760 € | 10% |
| 2023 | 2540 € | 23.0% | 970 € | 1570 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |