| 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 | 41 306 € | - | - | - | - | - | - | 33 539 € | 7767 € | 6368 € | 663 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 689 € | 0 € | 689 € | - | 0 € | 689 € |
| 2023 | 36 210 € | - | - | - | - | - | - | 33 529 € | 2681 € | 5384 € | 609 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3348 € | 0 € | -3348 € | - | 0 € | -3348 € |
| 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 | 939 € | 0 € | 2688 € | 6322 € | 9949 € | 0 € | 0 € | 223 € | 223 € | 10 172 € | - | 16 074 € | 0 € | 0 € | -5902 € | 10 172 € | 10 172 € |
| 2023 | 1 € | 0 € | 210 € | 5389 € | 5600 € | 0 € | 0 € | 748 € | 748 € | 6348 € | - | 12 940 € | 0 € | 0 € | -6592 € | 6348 € | 6348 € |
| 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 | 6950 € | 52.1% | 1130 € | 1850 € | 10% |
| 2023 | 4570 € | 265.6% | 840 € | 1770 € | 10% |
| 2022 | 1250 € | - | 280 € | 440 € | 1 |