| 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 | 19 580 € | - | - | - | - | - | - | 11 869 € | 7711 € | 331 € | 1870 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5501 € | 0 € | 5501 € | - | 0 € | 5501 € |
| 2023 | 15 590 € | - | - | - | - | - | - | 9647 € | 5943 € | 198 € | 1010 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4656 € | 0 € | 4656 € | - | 0 € | 4656 € |
| 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 | 8388 € | 0 € | 2337 € | 0 € | 10 725 € | 0 € | 0 € | 245 € | 245 € | 10 970 € | - | 2633 € | 0 € | 0 € | 8337 € | 10 970 € | 10 970 € |
| 2023 | 3148 € | 0 € | 1845 € | 0 € | 4993 € | 0 € | 0 € | 389 € | 389 € | 5382 € | - | 2546 € | 0 € | 0 € | 2836 € | 5382 € | 5382 € |
| 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 | 6220 € | 54.0% | 2290 € | 3560 € | 1-50% |
| 2023 | 4040 € | 300.0% | 1240 € | 2200 € | 20% |
| 2022 | 1010 € | - | 60 € | 100 € | 2 |