| 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 | 21 118 € | - | - | - | - | - | - | 27 202 € | -6084 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6084 € | 0 € | -6084 € | - | 0 € | -6084 € |
| 2023 | 26 832 € | - | - | - | - | - | - | 21 314 € | 5518 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5518 € | 0 € | 5518 € | - | 0 € | 5518 € |
| 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 | 2478 € | 0 € | 1131 € | 0 € | 3609 € | 0 € | 0 € | 0 € | 0 € | 3609 € | - | 1987 € | 0 € | 0 € | 1622 € | 3609 € | 3609 € |
| 2023 | 1797 € | 0 € | 7693 € | 0 € | 9490 € | 0 € | 0 € | 0 € | 0 € | 9490 € | - | 1783 € | 0 € | 0 € | 7707 € | 9490 € | 9490 € |
| 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 | 9840 € | 14.0% | 3290 € | 6550 € | 10% |
| 2023 | 8630 € | 26.2% | 2820 € | 5800 € | 10% |
| 2022 | 6840 € | - | 1580 € | 4080 € | 1 |