| 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 | 28 240 € | - | - | - | - | - | - | 19 797 € | 8443 € | 0 € | 9092 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -669 € | 0 € | -669 € | - | 0 € | -669 € |
| 2023 | 26 307 € | - | - | - | - | - | - | 21 864 € | 4443 € | 0 € | 7628 € | 26 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3200 € | 0 € | -3200 € | - | 0 € | -3200 € |
| 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 | 2866 € | 0 € | 1891 € | 1004 € | 5761 € | 0 € | 91 € | 1019 € | 1110 € | 6871 € | - | 1343 € | 0 € | 0 € | 5528 € | 6871 € | 6871 € |
| 2023 | 2841 € | 0 € | 1720 € | 973 € | 5534 € | 0 € | 91 € | 1667 € | 1758 € | 7292 € | - | 1096 € | 0 € | 0 € | 6196 € | 7292 € | 7292 € |
| 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 | 2090 € | 16.4% | 70 € | 2020 € | 10% |
| 2023 | 2500 € | 42.0% | 60 € | 2440 € | 10% |
| 2022 | 1760 € | - | 300 € | 1450 € | 1 |