| 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 | 28 235 € | 0 € | 0 € | 0 € | 7235 € | 10 386 € | 0 € | - | - | - | - | - | 10 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 € | 0 € | -53 € | - | 0 € | -53 € |
| 2023 | 13 595 € | 0 € | 0 € | 81 € | 7403 € | 5384 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 889 € | 0 € | 889 € | - | 0 € | 889 € |
| 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 | 4776 € | 0 € | 2640 € | 800 € | 8216 € | 0 € | 0 € | 0 € | 0 € | 8216 € | - | 10 697 € | 0 € | 0 € | -2481 € | 8216 € | 8216 € |
| 2023 | 3956 € | 0 € | 6610 € | 889 € | 11 455 € | 0 € | 0 € | 0 € | 0 € | 11 455 € | - | 13 883 € | 0 € | 0 € | -2428 € | 11 455 € | 11 455 € |
| 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 | 6720 € | 154.5% | 3660 € | 3050 € | 20% |
| 2023 | 2640 € | 33.7% | 1110 € | 1530 € | 2+100% |
| 2022 | 3980 € | - | 820 € | 1770 € | 1 |