| 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 | 25 722 € | - | - | - | - | - | - | 29 701 € | -3979 € | 0 € | 801 € | 0 € | 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5510 € | 0 € | -5510 € | - | 0 € | -5510 € |
| 2023 | 23 247 € | - | - | - | - | - | - | 21 936 € | 1311 € | 0 € | 599 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 552 € | 0 € | 552 € | - | 0 € | 552 € |
| 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 | 1408 € | 0 € | 2911 € | 0 € | 4319 € | 0 € | 0 € | 911 € | 911 € | 5230 € | - | 2425 € | 0 € | 0 € | 2805 € | 5230 € | 5230 € |
| 2023 | 4592 € | 0 € | 3272 € | 0 € | 7864 € | 0 € | 0 € | 1407 € | 1407 € | 9271 € | - | 956 € | 0 € | 0 € | 8315 € | 9271 € | 9271 € |
| 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 | 7910 € | 54.8% | 2380 € | 5530 € | 10% |
| 2023 | 5110 € | 17.5% | 1220 € | 3880 € | 10% |
| 2022 | 4350 € | - | 660 € | 2420 € | 1 |