| 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 | 29 210 € | - | - | - | - | - | - | 22 868 € | 6342 € | 0 € | 309 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6020 € | 0 € | 6020 € | - | 0 € | 1847 € |
| 2023 | 30 422 € | - | - | - | - | - | - | 25 038 € | 5384 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5198 € | 0 € | 5198 € | - | 0 € | 669 € |
| 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 | 5902 € | 0 € | 0 € | 0 € | 5902 € | 0 € | 268 € | 766 € | 1034 € | 6936 € | - | 2150 € | 0 € | 0 € | 4786 € | 6936 € | 6936 € |
| 2023 | 4022 € | 0 € | 0 € | 0 € | 4022 € | 0 € | 268 € | 1084 € | 1352 € | 5374 € | - | 1685 € | 0 € | 0 € | 3689 € | 5374 € | 5374 € |
| 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 | 8470 € | 18.7% | 2540 € | 5770 € | 30% |
| 2023 | 10 420 € | 18.1% | 3270 € | 6810 € | 3+50% |
| 2022 | 8820 € | - | 2440 € | 5920 € | 2 |