| 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 | 43 405 € | - | - | - | - | - | - | 17 482 € | 25 923 € | 22 288 € | 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3468 € | 0 € | 3468 € | - | 0 € | 3468 € |
| 2023 | 23 752 € | - | - | - | - | - | - | 15 698 € | 8054 € | 16 429 € | 169 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8539 € | 0 € | -8539 € | - | 0 € | -8539 € |
| 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 | 9960 € | 0 € | 1 € | 218 € | 10 179 € | 0 € | 0 € | 0 € | 0 € | 10 179 € | - | 5996 € | 0 € | 0 € | 4183 € | 10 179 € | 10 179 € |
| 2023 | 3859 € | 0 € | 1 € | 245 € | 4105 € | 0 € | 0 € | 0 € | 0 € | 4105 € | - | 3390 € | 0 € | 0 € | 715 € | 4105 € | 4105 € |
| 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 | 6970 € | 67.1% | 2130 € | 4830 € | 20% |
| 2023 | 4170 € | 54.4% | 490 € | 3670 € | 2+100% |
| 2022 | 2700 € | - | 10 € | 2690 € | 1 |