| 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 | 57 970 € | - | - | - | - | - | - | 34 823 € | 23 147 € | 7870 € | 11 925 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3352 € | 0 € | 3352 € | - | 0 € | 3352 € |
| 2023 | 39 990 € | - | - | - | - | - | - | 33 110 € | 6880 € | 5525 € | 11 154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9799 € | 0 € | -9799 € | - | 0 € | -9799 € |
| 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 | 9304 € | 0 € | 0 € | 0 € | 9304 € | 0 € | 0 € | 0 € | 0 € | 9304 € | - | 4679 € | 0 € | 0 € | 4625 € | 9304 € | 9304 € |
| 2023 | 2140 € | 0 € | 0 € | 0 € | 2140 € | 0 € | 0 € | 553 € | 553 € | 2693 € | - | 1419 € | 0 € | 0 € | 1274 € | 2693 € | 2693 € |
| 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 | 6560 € | 90.1% | 1330 € | 5220 € | 2+100% |
| 2023 | 3450 € | 3.9% | 470 € | 2970 € | 1-50% |
| 2022 | 3590 € | - | 520 € | 3060 € | 2 |