| 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 | 27 125 € | - | - | - | - | - | - | 14 212 € | 12 913 € | 0 € | 9360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3553 € | 0 € | 3553 € | - | 0 € | 3553 € |
| 2023 | 20 209 € | - | - | - | - | - | - | 11 612 € | 8597 € | 136 € | 9219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -759 € | 0 € | -759 € | - | 0 € | -759 € |
| 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 | 7919 € | 0 € | 173 € | 8699 € | 16 791 € | 0 € | 0 € | 0 € | 0 € | 16 791 € | - | 2981 € | 15 000 € | 0 € | -1190 € | 16 791 € | 16 791 € |
| 2023 | 1412 € | 0 € | 166 € | 11 061 € | 12 639 € | 0 € | 0 € | 5 € | 5 € | 12 644 € | - | 2387 € | 15 000 € | 0 € | -4743 € | 12 644 € | 12 644 € |
| 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 | 5410 € | 30.4% | 1250 € | 4150 € | 30% |
| 2023 | 4150 € | 4.3% | 610 € | 3530 € | 30% |
| 2022 | 3980 € | - | 410 € | 3550 € | 3 |