| 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 | 31 596 € | - | - | - | - | - | - | 20 208 € | 11 388 € | 600 € | 12 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1792 € | 0 € | -1792 € | - | 0 € | -1792 € |
| 2023 | 24 554 € | - | - | - | - | - | - | 17 057 € | 7497 € | 0 € | 6417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1080 € | 0 € | 1080 € | - | 0 € | 1080 € |
| 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 | 3485 € | 0 € | 494 € | 0 € | 3979 € | 0 € | 0 € | 254 € | 254 € | 4233 € | - | 1039 € | 0 € | 0 € | 3194 € | 4233 € | 4233 € |
| 2023 | 6180 € | 0 € | 45 € | 0 € | 6225 € | 0 € | 0 € | 501 € | 501 € | 6726 € | - | 1740 € | 0 € | 0 € | 4986 € | 6726 € | 6726 € |
| 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 | 3400 € | 44.7% | 1240 € | 2150 € | 10% |
| 2023 | 2350 € | 30.6% | 1620 € | 730 € | 10% |
| 2022 | 1800 € | - | 1340 € | 450 € | 1 |