| 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 | 5574 € | - | - | - | - | - | - | 9 € | 5565 € | 24 218 € | 899 € | 21 664 € | 2007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 € | 0 € | 105 € | - | 0 € | 105 € |
| 2023 | 3565 € | - | - | - | - | - | - | 1 € | 3564 € | 24 257 € | 1284 € | 23 155 € | 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 492 € | 0 € | 492 € | - | 0 € | 492 € |
| 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 | 2779 € | 0 € | 9 € | 3500 € | 6288 € | 0 € | 0 € | 0 € | 0 € | 6288 € | - | 9888 € | 31 790 € | 0 € | -35 390 € | 6288 € | 6288 € |
| 2023 | 435 € | 0 € | 54 € | 3500 € | 3989 € | 0 € | 0 € | 56 € | 56 € | 4045 € | - | 5890 € | 33 650 € | 0 € | -35 495 € | 4045 € | 4045 € |
| 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 | 5220 € | 28.0% | 1390 € | 3820 € | 20% |
| 2023 | 7250 € | 135.4% | 1320 € | 5920 € | 20% |
| 2022 | 3080 € | - | 730 € | 2350 € | 2 |