| 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 | 38 932 € | - | - | - | - | - | - | 0 € | 38 932 € | 34 719 € | 3640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 573 € | 0 € | 573 € | - | 0 € | 573 € |
| 2023 | 35 821 € | - | - | - | - | - | - | 0 € | 35 821 € | 30 708 € | 3585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1528 € | 0 € | 1528 € | - | 0 € | 1528 € |
| 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 | 1602 € | 0 € | 4520 € | 2100 € | 8222 € | 0 € | 0 € | 0 € | 0 € | 8222 € | - | 786 € | 0 € | 0 € | 7436 € | 8222 € | 8222 € |
| 2023 | 4320 € | 0 € | 2604 € | 670 € | 7594 € | 0 € | 0 € | 0 € | 0 € | 7594 € | - | 731 € | 0 € | 0 € | 6863 € | 7594 € | 7594 € |
| 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 | 210 € | 16.7% | 50 € | 80 € | 10% |
| 2023 | 180 € | 14.3% | 150 € | 30 € | 10% |
| 2022 | 210 € | - | 0 € | 210 € | 1 |