| 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 | 39 854 € | - | - | - | - | - | - | 0 € | 39 854 € | 27 699 € | 10 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1923 € | 0 € | 1923 € | - | 0 € | 1923 € |
| 2023 | 28 242 € | - | - | - | - | - | - | 0 € | 28 242 € | 21 188 € | 5885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1169 € | 0 € | 1169 € | - | 0 € | 1169 € |
| 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 | 4892 € | 0 € | 1335 € | 0 € | 6227 € | 0 € | 0 € | 0 € | 0 € | 6227 € | - | 335 € | 0 € | 0 € | 5892 € | 6227 € | 6227 € |
| 2023 | 4303 € | 0 € | 130 € | 0 € | 4433 € | 0 € | 0 € | 0 € | 0 € | 4433 € | - | 464 € | 0 € | 0 € | 3969 € | 4433 € | 4433 € |
| 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 | 4040 € | 129.5% | 1170 € | 2860 € | 2+100% |
| 2023 | 1760 € | - | 350 € | 1410 € | 1 |