| 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 | 48 294 € | - | - | - | - | - | - | 26 570 € | 21 724 € | 13 991 € | 7061 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 660 € | 0 € | 660 € | - | 0 € | 660 € |
| 2023 | 29 267 € | - | - | - | - | - | - | 24 304 € | 4963 € | 1450 € | 0 € | 1720 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4976 € | 0 € | 4976 € | - | 0 € | 4976 € |
| 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 | 1329 € | 0 € | 867 € | 1240 € | 3436 € | 0 € | 0 € | 2922 € | 2922 € | 6358 € | - | 8444 € | 2960 € | 0 € | -5046 € | 6358 € | 6358 € |
| 2023 | 606 € | 0 € | 207 € | 1240 € | 2053 € | 0 € | 0 € | 0 € | 0 € | 2053 € | - | 706 € | 7053 € | 0 € | -5706 € | 2053 € | 2053 € |
| 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 | 6800 € | 74.8% | 1890 € | 2620 € | 10% |
| 2023 | 3890 € | 34.1% | 240 € | 380 € | 10% |
| 2022 | 2900 € | - | 330 € | 480 € | 1 |