| 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 | 36 200 € | 0 € | 0 € | 0 € | 0 € | 34 799 € | 0 € | - | - | - | - | - | 1641 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -258 € | 0 € | -258 € | - | 0 € | -258 € |
| 2023 | 29 225 € | 0 € | 0 € | 177 € | 0 € | 26 603 € | 0 € | - | - | - | - | - | 1587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1212 € | 0 € | 1212 € | - | 0 € | 1212 € |
| 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 | 7115 € | 0 € | 0 € | 0 € | 7115 € | 0 € | 0 € | 0 € | 0 € | 7115 € | - | 3504 € | 0 € | 0 € | 3611 € | 7115 € | 7115 € |
| 2023 | 6126 € | 0 € | 0 € | 0 € | 6126 € | 0 € | 0 € | 0 € | 0 € | 6126 € | - | 2258 € | 0 € | 0 € | 3868 € | 6126 € | 6126 € |
| 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 | 14 730 € | 60.3% | 4870 € | 9860 € | 2+100% |
| 2023 | 9190 € | 18.9% | 2650 € | 6530 € | 10% |
| 2022 | 7730 € | - | 1910 € | 4940 € | 1 |