| 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 | 21 690 € | - | - | - | - | - | - | 0 € | 21 690 € | 0 € | 2903 € | 0 € | 21 007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2220 € | 0 € | -2220 € | - | 0 € | -2220 € |
| 2023 | 30 290 € | - | - | - | - | - | - | 0 € | 30 290 € | 0 € | 3071 € | 0 € | 22 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4380 € | 0 € | 4380 € | - | 0 € | 4380 € |
| 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 | 2445 € | 0 € | 3905 € | 0 € | 6350 € | 0 € | 0 € | 2093 € | 2093 € | 8443 € | - | 911 € | 0 € | 0 € | 7532 € | 8443 € | 8443 € |
| 2023 | 2029 € | 0 € | 5951 € | 0 € | 7980 € | 0 € | 0 € | 3290 € | 3290 € | 11 270 € | - | 1528 € | 0 € | 0 € | 9742 € | 11 270 € | 11 270 € |
| 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 | 7210 € | 3.5% | 2840 € | 4360 € | 20% |
| 2023 | 7470 € | 47.3% | 2440 € | 4940 € | 20% |
| 2022 | 5070 € | - | 1580 € | 3480 € | 2 |