| 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 | 16 215 € | - | - | - | - | - | - | 15 203 € | 1012 € | 0 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 900 € | 0 € | 900 € | - | 0 € | 900 € |
| 2023 | 13 420 € | - | - | - | - | - | - | 15 160 € | -1740 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1825 € | 0 € | -1825 € | - | 0 € | -1825 € |
| 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 | 3350 € | 0 € | 2548 € | 0 € | 5898 € | 0 € | 0 € | 0 € | 0 € | 5898 € | - | 1768 € | 0 € | 0 € | 4130 € | 5898 € | 5898 € |
| 2023 | 1898 € | 0 € | 2353 € | 0 € | 4251 € | 0 € | 0 € | 905 € | 905 € | 5156 € | - | 1926 € | 0 € | 0 € | 3230 € | 5156 € | 5156 € |
| 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 | 9220 € | 13.3% | 2060 € | 3910 € | 10% |
| 2023 | 8140 € | 26.6% | 1780 € | 3630 € | 10% |
| 2022 | 6430 € | - | 1190 € | 3200 € | 1 |