| 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 | 52 893 € | - | - | - | - | - | - | 46 097 € | 6796 € | 0 € | 1660 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5976 € | 1250 € | 4726 € | - | 2160 € | 2566 € |
| 2023 | 92 356 € | - | - | - | - | - | - | 83 621 € | 8735 € | 0 € | 912 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7149 € | 1250 € | 5899 € | - | 5000 € | 899 € |
| 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 | 2668 € | 0 € | 1800 € | 0 € | 4468 € | 0 € | 0 € | 0 € | 0 € | 4468 € | - | 1034 € | 0 € | 0 € | 3434 € | 4468 € | 4468 € |
| 2023 | 2360 € | 0 € | 1896 € | 0 € | 4256 € | 0 € | 0 € | 0 € | 0 € | 4256 € | - | 3388 € | 0 € | 0 € | 868 € | 4256 € | 4256 € |
| 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 | 17 050 € | 16.5% | 1550 € | 3540 € | 10% |
| 2023 | 14 640 € | - | 1460 € | 2690 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |