| 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 | 24 119 € | - | - | - | - | - | - | 18 201 € | 5918 € | 4413 € | 3567 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2062 € | 0 € | -2062 € | - | 0 € | -2062 € |
| 2023 | 27 969 € | - | - | - | - | - | - | 23 026 € | 4943 € | 3421 € | 4920 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3398 € | 0 € | -3398 € | - | 0 € | -3398 € |
| 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 | 850 € | 0 € | 2420 € | 0 € | 3270 € | 0 € | 0 € | 1515 € | 1515 € | 4785 € | - | 2899 € | 0 € | 0 € | 1886 € | 4785 € | 4785 € |
| 2023 | 2873 € | 0 € | 810 € | 0 € | 3683 € | 0 € | 0 € | 2525 € | 2525 € | 6208 € | - | 2260 € | 0 € | 0 € | 3948 € | 6208 € | 6208 € |
| 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 | 4200 € | 25.7% | 1080 € | 3120 € | 10% |
| 2023 | 5650 € | 3.7% | 1490 € | 4150 € | 10% |
| 2022 | 5870 € | - | 750 € | 2120 € | 1 |