| 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 | 15 962 € | - | - | - | - | - | - | 16 158 € | -196 € | 2236 € | 510 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3227 € | 12 € | -3239 € | - | 0 € | -3239 € |
| 2023 | 16 504 € | - | - | - | - | - | - | 15 400 € | 1104 € | 1574 € | 312 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1024 € | 1 € | -1025 € | - | 0 € | -1025 € |
| 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 | 1606 € | 0 € | 140 € | 0 € | 1746 € | 0 € | 0 € | 1267 € | 1267 € | 3013 € | - | 1513 € | 0 € | 0 € | 1500 € | 3013 € | 3013 € |
| 2023 | 3818 € | 0 € | 0 € | 0 € | 3818 € | 0 € | 0 € | 2200 € | 2200 € | 6018 € | - | 1279 € | 0 € | 0 € | 4739 € | 6018 € | 6018 € |
| 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 | 5540 € | 6.3% | 1340 € | 4190 € | 30% |
| 2023 | 5210 € | 7.9% | 1180 € | 4010 € | 30% |
| 2022 | 4830 € | - | 1030 € | 3370 € | 3 |