| 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 | 40 765 € | - | - | - | - | - | - | 42 392 € | -1627 € | 0 € | 0 € | 0 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1783 € | 0 € | -1783 € | - | 0 € | -1783 € |
| 2023 | 42 884 € | - | - | - | - | - | - | 36 907 € | 5977 € | 0 € | 0 € | 1200 € | 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6441 € | 184 € | 6257 € | - | 0 € | 6257 € |
| 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 | 1460 € | 0 € | 3193 € | 710 € | 5363 € | 0 € | 0 € | 152 € | 152 € | 5515 € | - | 3389 € | 0 € | 0 € | 2126 € | 5515 € | 5515 € |
| 2023 | 2692 € | 0 € | 3037 € | 347 € | 6076 € | 0 € | 0 € | 482 € | 482 € | 6558 € | - | 2649 € | 0 € | 0 € | 3909 € | 6558 € | 6558 € |
| 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 | 6410 € | 121.0% | 780 € | 2930 € | 2+100% |
| 2023 | 2900 € | 3.6% | 300 € | 2600 € | 10% |
| 2022 | 2800 € | - | 400 € | 2400 € | 1 |