| 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 | 32 750 € | - | - | - | - | - | - | 0 € | 32 750 € | 22 875 € | 6899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2976 € | 90 € | 2886 € | - | 0 € | 2886 € |
| 2023 | 30 800 € | - | - | - | - | - | - | 0 € | 30 800 € | 23 123 € | 8147 € | 943 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 387 € | 1228 € | -841 € | - | 0 € | -841 € |
| 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 | 2707 € | 0 € | 4678 € | 0 € | 7385 € | 0 € | 0 € | 130 € | 130 € | 7515 € | - | 1372 € | 0 € | 0 € | 6143 € | 7515 € | 7515 € |
| 2023 | 1341 € | 0 € | 3222 € | 0 € | 4563 € | 0 € | 4 € | 596 € | 600 € | 5163 € | - | 1546 € | 0 € | 0 € | 3617 € | 5163 € | 5163 € |
| 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 | 6110 € | 16.6% | 1750 € | 4240 € | 20% |
| 2023 | 7330 € | 74.9% | 1450 € | 4410 € | 2-33% |
| 2022 | 4190 € | - | 740 € | 3440 € | 3 |