| 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 | 24 680 € | - | - | - | - | - | - | 19 042 € | 5638 € | 0 € | 4389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1249 € | 0 € | 1249 € | - | 0 € | 1249 € |
| 2023 | 14 807 € | - | - | - | - | - | - | 18 919 € | -4112 € | 0 € | 5223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9335 € | 0 € | -9335 € | - | 0 € | -9335 € |
| 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 | 278 € | 0 € | 256 € | 8323 € | 8857 € | 0 € | 0 € | 3087 € | 3087 € | 11 944 € | - | 26 972 € | 835 € | 0 € | -15 863 € | 11 944 € | 11 944 € |
| 2023 | 288 € | 0 € | 220 € | 8139 € | 8647 € | 0 € | 0 € | 4174 € | 4174 € | 12 821 € | - | 29 098 € | 835 € | 0 € | -17 112 € | 12 821 € | 12 821 € |
| 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 | 7600 € | 15.2% | 800 € | 4000 € | 40% |
| 2023 | 6600 € | 32.0% | 820 € | 4220 € | 40% |
| 2022 | 9710 € | - | 1750 € | 5520 € | 4 |