| 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 | 34 440 € | - | - | - | - | - | - | 27 918 € | 6522 € | 6236 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 286 € | 0 € | 286 € | - | 0 € | 286 € |
| 2023 | 28 479 € | - | - | - | - | - | - | 25 997 € | 2482 € | 6907 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4425 € | 0 € | -4425 € | - | 0 € | -4425 € |
| 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 | 1600 € | 0 € | 0 € | 0 € | 1600 € | 0 € | 0 € | 1851 € | 1851 € | 3451 € | - | 5746 € | 3000 € | 0 € | -5295 € | 3451 € | 3451 € |
| 2023 | 1591 € | 0 € | 0 € | 0 € | 1591 € | 0 € | 0 € | 1615 € | 1615 € | 3206 € | - | 5787 € | 3000 € | 0 € | -5581 € | 3206 € | 3206 € |
| 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 | 2780 € | 64.9% | 50 € | 70 € | 1-50% |
| 2023 | 7920 € | 9.2% | 1530 € | 2500 € | 2+100% |
| 2022 | 7250 € | - | 850 € | 2070 € | 1 |