| 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 | 48 734 € | - | - | - | - | - | - | 42 897 € | 5837 € | 0 € | 1739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4098 € | 0 € | 4098 € | - | 0 € | 4098 € |
| 2023 | 49 485 € | - | - | - | - | - | - | 42 375 € | 7110 € | 0 € | 1523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5587 € | 50 € | 5537 € | - | 0 € | 5537 € |
| 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 | 3036 € | 0 € | 2036 € | 0 € | 5072 € | 0 € | 0 € | 0 € | 0 € | 5072 € | - | 2772 € | 0 € | 0 € | 2300 € | 5072 € | 5072 € |
| 2023 | 10 463 € | 0 € | 2113 € | 0 € | 12 576 € | 0 € | 0 € | 0 € | 0 € | 12 576 € | - | 3909 € | 0 € | 0 € | 8667 € | 12 576 € | 12 576 € |
| 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 | 1800 € | 5900.0% | 190 € | 1550 € | 10% |
| 2023 | 30 € | 90.0% | 10 € | 20 € | 10% |
| 2022 | 300 € | - | 110 € | 180 € | 1 |