| 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 | 50 512 € | - | - | - | - | - | - | 45 379 € | 5133 € | 0 € | 2082 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3068 € | 0 € | 3068 € | - | 0 € | 3068 € |
| 2023 | 52 996 € | - | - | - | - | - | - | 46 929 € | 6067 € | 0 € | 1963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4104 € | 0 € | 4104 € | - | 0 € | 4104 € |
| 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 | 10 002 € | 0 € | 52 € | 235 € | 10 289 € | 0 € | 0 € | 532 € | 532 € | 10 821 € | - | 3460 € | 0 € | 0 € | 7361 € | 10 821 € | 10 821 € |
| 2023 | 7538 € | 0 € | 630 € | 454 € | 8622 € | 0 € | 0 € | 0 € | 0 € | 8622 € | - | 0 € | 4294 € | 0 € | 4328 € | 8622 € | 8622 € |
| 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 | 16 390 € | 3.9% | 5930 € | 10 440 € | 20% |
| 2023 | 15 770 € | 1755.3% | 5760 € | 10 000 € | 2+100% |
| 2022 | 850 € | - | 310 € | 550 € | 1 |