| 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 | 26 490 € | - | - | - | - | - | - | 6791 € | 19 699 € | 0 € | 0 € | 0 € | 29 080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9381 € | 0 € | -9381 € | - | 0 € | -9381 € |
| 2023 | 32 105 € | - | - | - | - | - | - | 14 802 € | 17 303 € | 435 € | 27 € | 0 € | 8339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8502 € | 8 € | 8494 € | - | 0 € | 8494 € |
| 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 | 2970 € | 0 € | 2517 € | 0 € | 5487 € | 0 € | 0 € | 0 € | 0 € | 5487 € | - | 4288 € | 0 € | 0 € | 1199 € | 5487 € | 5487 € |
| 2023 | 13 277 € | 0 € | 2167 € | 0 € | 15 444 € | 0 € | 0 € | 0 € | 0 € | 15 444 € | - | 4250 € | 0 € | 0 € | 11 194 € | 15 444 € | 15 444 € |
| 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 | 4640 € | 21.8% | 2890 € | 1990 € | 10% |
| 2023 | 5930 € | - | 2660 € | 3600 € | 1 |