| 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 | 29 899 € | 0 € | 0 € | 0 € | 0 € | 25 542 € | 0 € | - | - | - | - | - | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4271 € | 500 € | 3771 € | - | 0 € | 3771 € |
| 2023 | 31 877 € | 0 € | 0 € | 0 € | 0 € | 27 388 € | 0 € | - | - | - | - | - | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4370 € | 0 € | 4370 € | - | 0 € | 4370 € |
| 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 | 7765 € | 0 € | 3470 € | 0 € | 11 235 € | 0 € | 0 € | 0 € | 0 € | 11 235 € | - | 2257 € | 0 € | 0 € | 8978 € | 11 235 € | 11 235 € |
| 2023 | 6489 € | 0 € | 2710 € | 0 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 9199 € | - | 1992 € | 0 € | 0 € | 7207 € | 9199 € | 9199 € |
| 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 | 12 090 € | 7.8% | 4550 € | 7020 € | 4-20% |
| 2023 | 13 110 € | 9.3% | 4580 € | 7940 € | 5+25% |
| 2022 | 12 000 € | - | 3830 € | 6120 € | 4 |