| 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 | 40 418 € | - | - | - | - | - | - | 0 € | 40 418 € | 39 175 € | 0 € | 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1383 € | 0 € | 1383 € | - | 0 € | 1383 € |
| 2023 | 51 954 € | - | - | - | - | - | - | 0 € | 51 954 € | 37 582 € | 0 € | 0 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 141 € | 0 € | 13 141 € | - | 0 € | 13 141 € |
| 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 | 1083 € | 0 € | 2911 € | 0 € | 3994 € | 0 € | 0 € | 0 € | 0 € | 3994 € | - | 9000 € | 0 € | 0 € | -5006 € | 3994 € | 3994 € |
| 2023 | 1 € | 0 € | 222 € | 0 € | 223 € | 0 € | 0 € | 0 € | 0 € | 223 € | - | 6612 € | 0 € | 0 € | -6389 € | 223 € | 223 € |
| 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 | 12 490 € | 19.7% | 4540 € | 7970 € | 50% |
| 2023 | 15 560 € | 8.0% | 5770 € | 9880 € | 50% |
| 2022 | 14 410 € | - | 5520 € | 9000 € | 5 |