| 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 | 20 514 € | - | - | - | - | - | - | 7387 € | 13 127 € | 0 € | 5016 € | 0 € | 9345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1234 € | 0 € | -1234 € | - | 0 € | -1234 € |
| 2023 | 27 400 € | - | - | - | - | - | - | 6327 € | 21 073 € | 0 € | 4893 € | 0 € | 11 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4504 € | 0 € | 4504 € | - | 0 € | 4504 € |
| 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 | 2096 € | 0 € | 0 € | 70 € | 2166 € | 0 € | 0 € | 0 € | 0 € | 2166 € | - | 8496 € | 0 € | 0 € | -6330 € | 2166 € | 2166 € |
| 2023 | 1635 € | 0 € | 0 € | 17 € | 1652 € | 0 € | 0 € | 0 € | 0 € | 1652 € | - | 6748 € | 0 € | 0 € | -5096 € | 1652 € | 1652 € |
| 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 | 2030 € | 21.6% | 770 € | 1250 € | 10% |
| 2023 | 2590 € | 5.1% | 1290 € | 1300 € | 10% |
| 2022 | 2730 € | - | 1610 € | 1110 € | 1 |