| 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 | 37 831 € | - | - | - | - | - | - | 30 487 € | 7344 € | 0 € | 0 € | 590 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7934 € | 0 € | 7934 € | - | 0 € | 7934 € |
| 2023 | 11 979 € | - | - | - | - | - | - | 537 € | 11 442 € | 8173 € | 1469 € | 0 € | 0 € | 0 € | 0 € | 7162 € | - | 0 € | - | - | 5042 € | 0 € | 5042 € | - | 0 € | 5042 € |
| 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 | 7114 € | 0 € | 24 418 € | 11 600 € | 43 132 € | 0 € | 0 € | 0 € | 0 € | 43 132 € | - | 18 308 € | 0 € | 0 € | 24 824 € | 43 132 € | 43 132 € |
| 2023 | 18 € | 0 € | 19 441 € | 0 € | 19 459 € | 0 € | 0 € | 232 € | 232 € | 19 691 € | - | 2801 € | 0 € | 0 € | 16 890 € | 19 691 € | 19 691 € |
| 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 | 2180 € | 66.5% | 100 € | 440 € | 10% |
| 2023 | 6500 € | 31.6% | 20 € | 1680 € | 10% |
| 2022 | 4940 € | - | 0 € | 1220 € | 1 |