| 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 | 13 120 € | - | - | - | - | - | - | 0 € | 13 120 € | 3074 € | 5143 € | 55 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4668 € | 0 € | 4668 € | - | 0 € | 4668 € |
| 2023 | 11 531 € | - | - | - | - | - | - | 11 € | 11 520 € | 5282 € | 1944 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4268 € | 0 € | 4268 € | - | 0 € | 4268 € |
| 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 | 7198 € | 0 € | 475 € | 0 € | 7673 € | 0 € | 0 € | 3023 € | 3023 € | 10 696 € | - | 1978 € | 5192 € | 0 € | 3526 € | 10 696 € | 10 696 € |
| 2023 | 3479 € | 0 € | 254 € | 0 € | 3733 € | 0 € | 0 € | 2089 € | 2089 € | 5822 € | - | 1771 € | 5192 € | 0 € | -1141 € | 5822 € | 5822 € |
| 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 | 1070 € | 21.3% | 190 € | 870 € | 20% |
| 2023 | 1360 € | 43.2% | 570 € | 800 € | 2 |
| 2022 | 950 € | - | 0 € | 0 € | - |