| 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 | 32 814 € | 0 € | 0 € | 0 € | 22 426 € | 5346 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5042 € | 0 € | 5042 € | - | 0 € | 5042 € |
| 2023 | 28 966 € | 0 € | 0 € | 0 € | 29 287 € | 3598 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3919 € | 0 € | -3919 € | - | 0 € | -3919 € |
| 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 | 8881 € | 0 € | 242 € | 4183 € | 13 306 € | 0 € | 0 € | 22 138 € | 22 138 € | 35 444 € | - | 18 450 € | 0 € | 0 € | 16 994 € | 35 444 € | 35 444 € |
| 2023 | 33 € | 0 € | 223 € | 3592 € | 3848 € | 0 € | 0 € | 25 188 € | 25 188 € | 29 036 € | - | 15 087 € | 0 € | 0 € | 13 949 € | 29 036 € | 29 036 € |
| 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 | 3900 € | 58.6% | 300 € | 1470 € | 2+100% |
| 2023 | 9420 € | 103.5% | 5870 € | 1160 € | 10% |
| 2022 | 4630 € | - | 240 € | 1710 € | 1 |