| 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 | 29 896 € | - | - | - | - | - | - | 20 830 € | 9066 € | 2632 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6434 € | 0 € | 6434 € | - | 0 € | 6434 € |
| 2023 | 22 524 € | - | - | - | - | - | - | 12 283 € | 10 241 € | 2475 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7766 € | 0 € | 7766 € | - | 0 € | 7766 € |
| 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 | 1399 € | 0 € | 9492 € | 10 € | 10 901 € | 0 € | 0 € | 1984 € | 1984 € | 12 885 € | - | 1184 € | 0 € | 0 € | 11 701 € | 12 885 € | 12 885 € |
| 2023 | 1491 € | 0 € | 4540 € | 10 € | 6041 € | 0 € | 0 € | 2480 € | 2480 € | 8521 € | - | 754 € | 0 € | 0 € | 7767 € | 8521 € | 8521 € |
| 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 | 2850 € | 69.6% | 200 € | 3140 € | 10% |
| 2023 | 1680 € | - | 310 € | 1500 € | 1 |