| 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 | 39 968 € | 0 € | 0 € | 0 € | 134 € | 10 626 € | 0 € | - | - | - | - | - | 25 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3515 € | 0 € | 3515 € | - | 0 € | 3515 € |
| 2023 | 27 806 € | 0 € | 0 € | 0 € | 600 € | 8657 € | 0 € | - | - | - | - | - | 20 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2149 € | 0 € | -2149 € | - | 0 € | -2149 € |
| 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 | 4728 € | 0 € | 1889 € | 0 € | 6617 € | 0 € | 0 € | 0 € | 0 € | 6617 € | - | 15 982 € | 0 € | 0 € | -9365 € | 6617 € | 6617 € |
| 2023 | 1778 € | 0 € | 1566 € | 0 € | 3344 € | 0 € | 0 € | 0 € | 0 € | 3344 € | - | 16 225 € | 0 € | 0 € | -12 881 € | 3344 € | 3344 € |
| 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 | 3340 € | 24.2% | 500 € | 2840 € | 10% |
| 2023 | 2690 € | 7.2% | 190 € | 2500 € | 10% |
| 2022 | 2510 € | - | 370 € | 2140 € | 1 |