| 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 | 18 752 € | - | - | - | - | - | - | 18 017 € | 735 € | 176 € | 509 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 € | 0 € | -108 € | - | 0 € | -108 € |
| 2023 | 18 765 € | - | - | - | - | - | - | 17 572 € | 1193 € | 183 € | 394 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 410 € | 0 € | 410 € | - | 0 € | 410 € |
| 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 | 2598 € | 0 € | 350 € | 1172 € | 4120 € | 0 € | 0 € | 174 € | 174 € | 4294 € | - | 927 € | 8009 € | 0 € | -4642 € | 4294 € | 4294 € |
| 2023 | 2173 € | 0 € | 350 € | 1269 € | 3792 € | 0 € | 0 € | 290 € | 290 € | 4082 € | - | 936 € | 7681 € | 0 € | -4535 € | 4082 € | 4082 € |
| 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 | 3610 € | 19.9% | 600 € | 3010 € | 2-33% |
| 2023 | 3010 € | 26.5% | 250 € | 2750 € | 3+50% |
| 2022 | 2380 € | - | 160 € | 2200 € | 2 |