| 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 | 15 170 € | - | - | - | - | - | - | 3004 € | 12 166 € | 1292 € | 6610 € | 35 € | 1785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2514 € | 0 € | 2514 € | - | 0 € | 2514 € |
| 2023 | 9500 € | - | - | - | - | - | - | 3411 € | 6089 € | 1172 € | 2716 € | 0 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1689 € | 0 € | 1689 € | - | 0 € | 1689 € |
| 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 | 2503 € | 0 € | 3502 € | 0 € | 6005 € | 1070 € | 0 € | 0 € | 1070 € | 7075 € | - | 868 € | 0 € | 0 € | 6207 € | 7075 € | 7075 € |
| 2023 | 366 € | 0 € | 3889 € | 0 € | 4255 € | 200 € | 0 € | 87 € | 287 € | 4542 € | - | 849 € | 0 € | 0 € | 3693 € | 4542 € | 4542 € |
| 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 | 1660 € | 3.5% | 800 € | 860 € | 20% |
| 2023 | 1720 € | 49.6% | 650 € | 1050 € | 20% |
| 2022 | 1150 € | - | 270 € | 440 € | 2 |