| 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 | 21 216 € | - | - | - | - | - | - | 14 567 € | 6649 € | 0 € | 4004 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 491 € | - | - | 2154 € | 800 € | 1354 € | - | 0 € | 1354 € |
| 2023 | 21 506 € | - | - | - | - | - | - | 13 798 € | 7708 € | 0 € | 4448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1062 € | - | - | 2198 € | 500 € | 1698 € | - | 0 € | 1698 € |
| 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 | 2752 € | 0 € | 5000 € | 0 € | 7752 € | 0 € | 0 € | 2134 € | 2134 € | 9886 € | - | 1629 € | 0 € | 0 € | 8257 € | 9886 € | 9886 € |
| 2023 | 3240 € | 0 € | 5000 € | 0 € | 8240 € | 0 € | 0 € | 3280 € | 3280 € | 11 520 € | - | 1417 € | 0 € | 0 € | 10 103 € | 11 520 € | 11 520 € |
| 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 | 5170 € | 27.7% | 430 € | 3680 € | 10% |
| 2023 | 4050 € | 0.2% | 140 € | 3650 € | 10% |
| 2022 | 4040 € | - | 250 € | 2970 € | 1 |