| 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 | 30 211 € | - | - | - | - | - | - | 12 143 € | 18 068 € | 0 € | 17 248 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 536 € | 0 € | 536 € | - | 0 € | 536 € |
| 2023 | 30 171 € | - | - | - | - | - | - | 9806 € | 20 365 € | 0 € | 18 868 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1479 € | 0 € | 1479 € | - | 0 € | 1479 € |
| 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 | 1472 € | 0 € | 2628 € | 48 € | 4148 € | 0 € | 0 € | 100 € | 100 € | 4248 € | - | 2886 € | 0 € | 0 € | 1362 € | 4248 € | 4248 € |
| 2023 | 3401 € | 0 € | 231 € | 48 € | 3680 € | 0 € | 0 € | 140 € | 140 € | 3820 € | - | 2994 € | 0 € | 0 € | 826 € | 3820 € | 3820 € |
| 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 | 12 330 € | 3.5% | 3070 € | 5000 € | 10% |
| 2023 | 11 910 € | 8.3% | 3040 € | 4970 € | 10% |
| 2022 | 11 000 € | - | 2770 € | 4510 € | 1 |