| 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 | 43 827 € | - | - | - | - | - | - | 26 090 € | 17 737 € | 22 778 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5041 € | 0 € | -5041 € | - | 0 € | -5041 € |
| 2023 | 42 278 € | - | - | - | - | - | - | 25 333 € | 16 945 € | 16 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 675 € | 0 € | 675 € | - | 0 € | 675 € |
| 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 | 647 € | 0 € | 0 € | 3424 € | 4071 € | 0 € | 0 € | 437 € | 437 € | 4508 € | - | 6174 € | 0 € | 0 € | -1666 € | 4508 € | 4508 € |
| 2023 | 1131 € | 0 € | 0 € | 3638 € | 4769 € | 0 € | 0 € | 313 € | 313 € | 5082 € | - | 1707 € | 0 € | 0 € | 3375 € | 5082 € | 5082 € |
| 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 | 6520 € | 142.4% | 1210 € | 5270 € | 3+50% |
| 2023 | 2690 € | 273.6% | 240 € | 2450 € | 20% |
| 2022 | 720 € | - | 170 € | 550 € | 2 |