| 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 | 34 668 € | - | - | - | - | - | - | 36 067 € | -1399 € | 0 € | 1057 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2603 € | 0 € | -2603 € | - | 0 € | -2603 € |
| 2023 | 25 887 € | - | - | - | - | - | - | 28 869 € | -2982 € | 0 € | 1148 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4338 € | 0 € | -4338 € | - | 0 € | -4338 € |
| 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 | 2941 € | 0 € | 873 € | 0 € | 3814 € | 0 € | 76 € | 0 € | 76 € | 3890 € | - | 6996 € | 4516 € | 0 € | -7622 € | 3890 € | 3890 € |
| 2023 | 38 € | 0 € | 1144 € | 0 € | 1182 € | 0 € | 83 € | 0 € | 83 € | 1265 € | - | 2196 € | 4088 € | 0 € | -5019 € | 1265 € | 1265 € |
| 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 | 7760 € | 41.3% | 1920 € | 5820 € | 6+50% |
| 2023 | 5490 € | 103.3% | 670 € | 4810 € | 4+33% |
| 2022 | 2700 € | - | 340 € | 2350 € | 3 |