| 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 | 25 790 € | - | - | - | - | - | - | 19 620 € | 6170 € | 533 € | 4044 € | 175 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1766 € | 750 € | 1016 € | - | 0 € | 1016 € |
| 2023 | 36 152 € | - | - | - | - | - | - | 26 917 € | 9235 € | 732 € | 1231 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7270 € | 0 € | 7270 € | - | 0 € | 7270 € |
| 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 | 7240 € | 0 € | 2300 € | 0 € | 9540 € | 0 € | 0 € | 309 € | 309 € | 9849 € | - | 1730 € | 0 € | 0 € | 8119 € | 9849 € | 9849 € |
| 2023 | 8867 € | 0 € | 1940 € | 122 € | 10 929 € | 0 € | 0 € | 495 € | 495 € | 11 424 € | - | 1322 € | 0 € | 0 € | 10 102 € | 11 424 € | 11 424 € |
| 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 | 4000 € | 34.7% | 1160 € | 2840 € | 10% |
| 2023 | 2970 € | 12.6% | 470 € | 2500 € | 10% |
| 2022 | 3400 € | - | 50 € | 1890 € | 1 |