| 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 | 43 156 € | - | - | - | - | - | - | 41 735 € | 1421 € | 0 € | 1383 € | 0 € | 5075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5037 € | 0 € | -5037 € | - | 0 € | -5037 € |
| 2023 | 35 257 € | - | - | - | - | - | - | 35 538 € | -281 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -281 € | 0 € | -281 € | - | 0 € | -281 € |
| 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 | 1676 € | 0 € | 2677 € | 0 € | 4353 € | 0 € | 0 € | 0 € | 0 € | 4353 € | - | 4205 € | 0 € | 0 € | 148 € | 4353 € | 4353 € |
| 2023 | 1490 € | 0 € | 0 € | 0 € | 1490 € | 0 € | 0 € | 0 € | 0 € | 1490 € | - | 985 € | 0 € | 0 € | 505 € | 1490 € | 1490 € |
| 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 | 4800 € | 0.2% | 70 € | 2700 € | 10% |
| 2023 | 4810 € | 46.6% | 270 € | 2550 € | 1-50% |
| 2022 | 9010 € | - | 540 € | 4340 € | 2 |