| 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 | 22 167 € | - | - | - | - | - | - | 22 395 € | -228 € | 0 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -326 € | 0 € | -326 € | - | 0 € | -326 € |
| 2023 | 23 348 € | - | - | - | - | - | - | 17 788 € | 5560 € | 0 € | 98 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5462 € | 0 € | 5462 € | - | 0 € | 5462 € |
| 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 | 7308 € | 0 € | 0 € | 1448 € | 8756 € | 0 € | 0 € | 0 € | 0 € | 8756 € | - | 3048 € | 0 € | 0 € | 5708 € | 8756 € | 8756 € |
| 2023 | 5621 € | 0 € | 0 € | 3255 € | 8876 € | 0 € | 0 € | 0 € | 0 € | 8876 € | - | 2842 € | 0 € | 0 € | 6034 € | 8876 € | 8876 € |
| 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 | 5490 € | 61.0% | 500 € | 4980 € | 20% |
| 2023 | 3410 € | 53.6% | 60 € | 3340 € | 2+100% |
| 2022 | 2220 € | - | 40 € | 2180 € | 1 |