| 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 | 15 700 € | - | - | - | - | - | - | 12 746 € | 2954 € | 0 € | 1015 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 1581 € | 0 € | 1581 € | - | 0 € | 1581 € |
| 2023 | 15 579 € | - | - | - | - | - | - | 11 730 € | 3849 € | 0 € | 0 € | 0 € | 1057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2792 € | 0 € | 2792 € | - | 0 € | 2792 € |
| 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 | 1729 € | 0 € | 0 € | 5477 € | 7206 € | 2124 € | 0 € | 1100 € | 3224 € | 10 430 € | - | 10 819 € | 0 € | 5477 € | -5866 € | 10 430 € | 4953 € |
| 2023 | 2340 € | 0 € | 5491 € | 0 € | 7831 € | 0 € | 0 € | 1100 € | 1100 € | 8931 € | - | 10 901 € | 0 € | 5477 € | -7447 € | 8931 € | 3454 € |
| 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 | 4040 € | 15.3% | 1530 € | 2510 € | 10% |
| 2023 | 4770 € | 4.8% | 1810 € | 2950 € | 10% |
| 2022 | 4550 € | - | 1730 € | 2820 € | 1 |