| 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 | 9600 € | - | - | - | - | - | - | 4320 € | 5280 € | 0 € | 1871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3409 € | 0 € | 3409 € | - | 0 € | 3409 € |
| 2023 | 10 010 € | - | - | - | - | - | - | 4478 € | 5532 € | 0 € | 2003 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3529 € | 0 € | 3529 € | - | 0 € | 3529 € |
| 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 | 4497 € | 0 € | 3280 € | 0 € | 7777 € | 0 € | 0 € | 949 € | 949 € | 8726 € | - | 41 € | 0 € | 0 € | 8685 € | 8726 € | 8726 € |
| 2023 | 4854 € | 0 € | 832 € | 0 € | 5686 € | 0 € | 0 € | 0 € | 0 € | 5686 € | - | 410 € | 0 € | 0 € | 5276 € | 5686 € | 5686 € |
| 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 | 1480 € | 2.1% | 560 € | 910 € | 10% |
| 2023 | 1450 € | 20.3% | 220 € | 1230 € | 10% |
| 2022 | 1820 € | - | 120 € | 950 € | 1 |