| 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 | 33 367 € | - | - | - | - | - | - | 0 € | 33 367 € | 35 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1714 € | 0 € | -1714 € | - | 0 € | -1714 € |
| 2023 | 37 159 € | - | - | - | - | - | - | 0 € | 37 159 € | 33 350 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3809 € | 0 € | 3809 € | - | 0 € | 3809 € |
| 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 | 7768 € | 0 € | 39 € | 0 € | 7807 € | 0 € | 0 € | 0 € | 0 € | 7807 € | - | 425 € | 0 € | 0 € | 7382 € | 7807 € | 7807 € |
| 2023 | 6427 € | 0 € | 5818 € | 0 € | 12 245 € | 0 € | 0 € | 0 € | 0 € | 12 245 € | - | 3146 € | 0 € | 0 € | 9099 € | 12 245 € | 12 245 € |
| 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 | 2890 € | 15.0% | 720 € | 2170 € | 10% |
| 2023 | 3400 € | 111.2% | 1240 € | 2150 € | 10% |
| 2022 | 1610 € | - | 750 € | 850 € | 1 |