| 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 | 30 000 € | - | - | - | - | - | - | 21 562 € | 8438 € | 0 € | 1782 € | 0 € | 3340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3316 € | 0 € | 3316 € | - | 0 € | 3316 € |
| 2023 | 34 938 € | - | - | - | - | - | - | 30 565 € | 4373 € | 0 € | 1743 € | 0 € | 3444 € | 0 € | 0 € | 1236 € | - | 0 € | - | - | 422 € | 0 € | 422 € | - | 0 € | 422 € |
| 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 | 4104 € | 0 € | 507 € | 635 € | 5246 € | 0 € | 0 € | 0 € | 0 € | 5246 € | - | 1815 € | 0 € | 5091 € | -1660 € | 5246 € | 155 € |
| 2023 | 199 € | 0 € | 427 € | 635 € | 1261 € | 0 € | 0 € | 0 € | 0 € | 1261 € | - | 2786 € | 0 € | 3451 € | -4976 € | 1261 € | -2190 € |
| 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 | 8050 € | 30.1% | 2390 € | 5660 € | 1-50% |
| 2023 | 11 520 € | 23.9% | 3640 € | 7870 € | 20% |
| 2022 | 9300 € | - | 2990 € | 6240 € | 2 |