| 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 | 34 044 € | - | - | - | - | - | - | 0 € | 34 044 € | 210 € | 8960 € | 0 € | 20 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4462 € | 0 € | 4462 € | - | 0 € | 4462 € |
| 2023 | 20 068 € | - | - | - | - | - | - | 0 € | 20 068 € | 1872 € | 1514 € | 0 € | 21 585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4903 € | 50 € | -4953 € | - | 0 € | -4953 € |
| 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 | 14 818 € | 0 € | 0 € | 0 € | 14 818 € | 0 € | 0 € | 798 € | 798 € | 15 616 € | - | 5657 € | 0 € | 0 € | 9959 € | 15 616 € | 15 616 € |
| 2023 | 7310 € | 0 € | 83 € | 0 € | 7393 € | 0 € | 0 € | 0 € | 0 € | 7393 € | - | 1896 € | 0 € | 0 € | 5497 € | 7393 € | 7393 € |
| 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 | 6640 € | 10.0% | 2500 € | 720 € | 10% |
| 2023 | 7380 € | 288.4% | 2220 € | 0 € | 10% |
| 2022 | 1900 € | - | 0 € | 0 € | 1 |