| 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 | 35 523 € | - | - | - | - | - | - | 30 564 € | 4959 € | 0 € | 1708 € | 0 € | 2086 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 690 € | 0 € | 690 € | - | 0 € | 690 € |
| 2023 | 25 159 € | - | - | - | - | - | - | 24 707 € | 452 € | 0 € | 4082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3630 € | 0 € | -3630 € | - | 0 € | -3630 € |
| 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 | 3320 € | 0 € | 1607 € | 0 € | 4927 € | 0 € | 0 € | 0 € | 0 € | 4927 € | - | 8877 € | 3325 € | 0 € | -7275 € | 4927 € | 4927 € |
| 2023 | 545 € | 0 € | 568 € | 0 € | 1113 € | 0 € | 0 € | 0 € | 0 € | 1113 € | - | 8803 € | 275 € | 0 € | -7965 € | 1113 € | 1113 € |
| 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 | 6400 € | 4.7% | 1450 € | 2370 € | 10% |
| 2023 | 6110 € | 28.4% | 1540 € | 2500 € | 10% |
| 2022 | 4760 € | - | 1250 € | 2050 € | 1 |