| 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 | 37 100 € | - | - | - | - | - | - | 27 446 € | 9654 € | 0 € | 2165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 123 € | - | - | 7366 € | 1250 € | 6116 € | - | 5000 € | 1116 € |
| 2023 | 46 500 € | - | - | - | - | - | - | 20 128 € | 26 372 € | 0 € | 12 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 13 574 € | 1900 € | 11 674 € | - | 7600 € | 4074 € |
| 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 | 1474 € | 0 € | 1809 € | 0 € | 3283 € | 425 € | 0 € | 0 € | 425 € | 3708 € | - | 3818 € | 4000 € | 0 € | -4110 € | 3708 € | 3708 € |
| 2023 | 222 € | 0 € | 11 800 € | 0 € | 12 022 € | 190 € | 0 € | 0 € | 190 € | 12 212 € | - | 10 738 € | 0 € | 0 € | 1474 € | 12 212 € | 12 212 € |
| 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 | 6250 € | 36.9% | 730 € | 2700 € | 2-33% |
| 2023 | 9900 € | 1377.6% | 2380 € | 6010 € | 3+200% |
| 2022 | 670 € | - | 130 € | 420 € | 1 |