| 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 | 33 210 € | 0 € | 0 € | 0 € | 22 922 € | 5138 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5150 € | 0 € | 5150 € | - | 0 € | 5150 € |
| 2023 | 20 520 € | 0 € | 0 € | 0 € | 9003 € | 7630 € | 0 € | - | - | - | - | - | 3650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 237 € | 0 € | 237 € | - | 0 € | 237 € |
| 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 | 6574 € | 0 € | 10 430 € | 0 € | 17 004 € | 0 € | 0 € | 6730 € | 6730 € | 23 734 € | - | 7981 € | 0 € | 0 € | 15 753 € | 23 734 € | 23 734 € |
| 2023 | 6557 € | 0 € | 10 556 € | 3500 € | 20 613 € | 0 € | 0 € | 2394 € | 2394 € | 23 007 € | - | 12 404 € | 0 € | 0 € | 10 603 € | 23 007 € | 23 007 € |
| 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 | 5990 € | 71.1% | 1850 € | 3950 € | 3-25% |
| 2023 | 3500 € | 43.1% | 1550 € | 2730 € | 4+100% |
| 2022 | 6150 € | - | 2720 € | 4250 € | 2 |