| 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 | 36 262 € | - | - | - | - | - | - | 29 098 € | 7164 € | 0 € | 0 € | 0 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6675 € | 0 € | 6675 € | - | 0 € | 6675 € |
| 2023 | 29 032 € | - | - | - | - | - | - | 24 494 € | 4538 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4475 € | 0 € | 4475 € | - | 0 € | 4475 € |
| 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 | 5144 € | 0 € | 11 997 € | 0 € | 17 141 € | 0 € | 0 € | 0 € | 0 € | 17 141 € | - | 0 € | 4991 € | 0 € | 12 150 € | 17 141 € | 17 141 € |
| 2023 | 1584 € | 0 € | 7121 € | 0 € | 8705 € | 0 € | 0 € | 0 € | 0 € | 8705 € | - | 0 € | 3230 € | 0 € | 5475 € | 8705 € | 8705 € |
| 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 | 4750 € | 22.7% | 670 € | 4070 € | 20% |
| 2023 | 3870 € | - | 520 € | 3350 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |