| 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 | 35 497 € | - | - | - | - | - | - | 30 455 € | 5042 € | 4668 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 € | 0 € | 374 € | - | 0 € | 374 € |
| 2023 | 28 629 € | - | - | - | - | - | - | 22 700 € | 5929 € | 2806 € | 1550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1573 € | 0 € | 1573 € | - | 0 € | 1573 € |
| 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 | 1220 € | 0 € | 0 € | 2100 € | 3320 € | 0 € | 0 € | 0 € | 0 € | 3320 € | - | 1424 € | 0 € | 0 € | 1896 € | 3320 € | 3320 € |
| 2023 | 1725 € | 0 € | 215 € | 1200 € | 3140 € | 0 € | 0 € | 0 € | 0 € | 3140 € | - | 1618 € | 0 € | 0 € | 1522 € | 3140 € | 3140 € |
| 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 | 3980 € | 14.4% | 650 € | 3310 € | 30% |
| 2023 | 3480 € | 11.9% | 610 € | 2860 € | 3+50% |
| 2022 | 3950 € | - | 510 € | 3420 € | 2 |