| 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 | 29 380 € | - | - | - | - | - | - | 0 € | 29 380 € | 27 959 € | 2040 € | 0 € | 1208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1827 € | 204 € | -2031 € | - | 0 € | -2031 € |
| 2023 | 34 605 € | - | - | - | - | - | - | 0 € | 34 605 € | 25 193 € | 735 € | 0 € | 1226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7451 € | 225 € | 7226 € | - | 0 € | 7226 € |
| 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 | 13 132 € | 0 € | 783 € | 0 € | 13 915 € | 0 € | 0 € | 0 € | 0 € | 13 915 € | - | 33 € | 5887 € | 0 € | 7995 € | 13 915 € | 13 915 € |
| 2023 | 10 906 € | 0 € | 756 € | 0 € | 11 662 € | 0 € | 0 € | 0 € | 0 € | 11 662 € | - | 0 € | 1636 € | 0 € | 10 026 € | 11 662 € | 11 662 € |
| 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 | 3170 € | 22.9% | 310 € | 2640 € | 10% |
| 2023 | 2580 € | 1072.7% | 470 € | 1890 € | 10% |
| 2022 | 220 € | - | 80 € | 150 € | 1 |