| 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 | 22 261 € | - | - | - | - | - | - | 23 878 € | -1617 € | 0 € | 1413 € | 0 € | 3463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6493 € | 0 € | -6493 € | - | 0 € | -6493 € |
| 2023 | 27 855 € | - | - | - | - | - | - | 23 864 € | 3991 € | 0 € | 684 € | 0 € | 1991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1316 € | 0 € | 1316 € | - | 0 € | 1316 € |
| 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 | 1238 € | 0 € | 1730 € | 0 € | 2968 € | 0 € | 0 € | 4672 € | 4672 € | 7640 € | - | 3694 € | 0 € | 0 € | 3946 € | 7640 € | 7640 € |
| 2023 | 6806 € | 0 € | 829 € | 0 € | 7635 € | 0 € | 0 € | 5328 € | 5328 € | 12 963 € | - | 2524 € | 0 € | 0 € | 10 439 € | 12 963 € | 12 963 € |
| 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 | 8350 € | 26.9% | 2620 € | 5710 € | 20% |
| 2023 | 6580 € | 51.3% | 1740 € | 4830 € | 2+100% |
| 2022 | 4350 € | - | 190 € | 1780 € | 1 |