| 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 | 59 119 € | - | - | - | - | - | - | 58 863 € | 256 € | 0 € | 418 € | 0 € | 1269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1431 € | 0 € | -1431 € | - | 0 € | -1431 € |
| 2023 | 68 133 € | - | - | - | - | - | - | 66 285 € | 1848 € | 0 € | 436 € | 2000 € | 5605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2193 € | 0 € | -2193 € | - | 0 € | -2193 € |
| 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 | 552 € | 0 € | 2675 € | 6353 € | 9580 € | 0 € | 0 € | 300 € | 300 € | 9880 € | - | 8217 € | 4915 € | 0 € | -3252 € | 9880 € | 9880 € |
| 2023 | 1846 € | 0 € | 951 € | 5853 € | 8650 € | 0 € | 0 € | 300 € | 300 € | 8950 € | - | 9440 € | 7331 € | 0 € | -7821 € | 8950 € | 8950 € |
| 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 | 10 330 € | 473.9% | 550 € | 5490 € | 20% |
| 2023 | 1800 € | 76.0% | 270 € | 840 € | 20% |
| 2022 | 7500 € | - | 2320 € | 3440 € | 2 |