| 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 | 38 434 € | - | - | - | - | - | - | 0 € | 38 434 € | 42 428 € | 1642 € | 25 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5617 € | 0 € | -5617 € | - | 0 € | -5617 € |
| 2023 | 38 434 € | - | - | - | - | - | - | 0 € | 38 434 € | 38 596 € | 1609 € | 1 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1970 € | 0 € | -1970 € | - | 0 € | -1970 € |
| 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 | 4202 € | 0 € | 430 € | 1380 € | 6012 € | 0 € | 0 € | 0 € | 0 € | 6012 € | - | 1446 € | 0 € | 0 € | 4566 € | 6012 € | 6012 € |
| 2023 | 2275 € | 0 € | 429 € | 9148 € | 11 852 € | 0 € | 0 € | 44 € | 44 € | 11 896 € | - | 1713 € | 0 € | 0 € | 10 183 € | 11 896 € | 11 896 € |
| 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 | 6040 € | 4.1% | 330 € | 5690 € | 3-25% |
| 2023 | 5800 € | 30.3% | 480 € | 5300 € | 40% |
| 2022 | 4450 € | - | 330 € | 4100 € | 4 |