| 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 | 34 917 € | - | - | - | - | - | - | 34 230 € | 687 € | 4149 € | 0 € | 0 € | 1643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5105 € | 0 € | -5105 € | - | 0 € | -5105 € |
| 2023 | 31 490 € | - | - | - | - | - | - | 26 170 € | 5320 € | 3546 € | 240 € | 0 € | 271 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 1265 € | 0 € | 1265 € | - | 0 € | 1265 € |
| 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 | 2268 € | 0 € | 0 € | 0 € | 2268 € | 1400 € | 0 € | 83 € | 1483 € | 3751 € | - | 4791 € | 0 € | 0 € | -1040 € | 3751 € | 3751 € |
| 2023 | 4611 € | 0 € | 0 € | 0 € | 4611 € | 1400 € | 0 € | 154 € | 1554 € | 6165 € | - | 2100 € | 0 € | 0 € | 4065 € | 6165 € | 6165 € |
| 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 | 9720 € | 64.7% | 2500 € | 7220 € | 3+50% |
| 2023 | 5900 € | - | 1440 € | 4450 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |