| 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 | 14 435 € | - | - | - | - | - | - | 10 138 € | 4297 € | 60 € | 10 007 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5770 € | 0 € | -5770 € | - | 0 € | -5770 € |
| 2023 | 22 471 € | - | - | - | - | - | - | 14 545 € | 7926 € | 52 € | 6616 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1258 € | 0 € | 1258 € | - | 0 € | 1258 € |
| 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 | 2731 € | 0 € | 300 € | 4415 € | 7446 € | 0 € | 0 € | 0 € | 0 € | 7446 € | - | 1584 € | 7234 € | 0 € | -1372 € | 7446 € | 7446 € |
| 2023 | 9020 € | 0 € | 600 € | 2904 € | 12 524 € | 0 € | 0 € | 0 € | 0 € | 12 524 € | - | 892 € | 7234 € | 0 € | 4398 € | 12 524 € | 12 524 € |
| 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 | 5430 € | 12.4% | 2080 € | 3340 € | 30% |
| 2023 | 4830 € | 19.2% | 1880 € | 2940 € | 30% |
| 2022 | 5980 € | - | 2100 € | 3870 € | 3 |