| 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 | 21 195 € | - | - | - | - | - | - | 12 772 € | 8423 € | 0 € | 1914 € | 0 € | 1678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4831 € | 421 € | 4410 € | - | 0 € | 4410 € |
| 2023 | 20 195 € | - | - | - | - | - | - | 8786 € | 11 409 € | 0 € | 1862 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9246 € | 75 € | 9171 € | - | 0 € | 9171 € |
| 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 | 0 € | 0 € | 2105 € | 0 € | 2105 € | 0 € | 0 € | 4250 € | 4250 € | 6355 € | - | 1407 € | 11 073 € | 0 € | -6125 € | 6355 € | 6355 € |
| 2023 | 0 € | 0 € | 1363 € | 0 € | 1363 € | 0 € | 0 € | 4750 € | 4750 € | 6113 € | - | 1078 € | 15 570 € | 0 € | -10 535 € | 6113 € | 6113 € |
| 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 | 1470 € | 2.6% | 80 € | 1000 € | 10% |
| 2023 | 1510 € | 8.5% | 240 € | 1170 € | 1 |
| 2022 | 1650 € | - | 0 € | 0 € | - |