| 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 | 9800 € | - | - | - | - | - | - | 3735 € | 6065 € | 0 € | 69 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5961 € | 0 € | 5961 € | - | 1626 € | 4335 € |
| 2023 | 9340 € | - | - | - | - | - | - | 7797 € | 1543 € | 5047 € | 70 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3574 € | 0 € | -3574 € | - | 0 € | -3574 € |
| 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 | 1136 € | 0 € | 3200 € | 0 € | 4336 € | 0 € | 0 € | 0 € | 0 € | 4336 € | - | 0 € | 0 € | 0 € | 4336 € | 4336 € | - |
| 2023 | 5694 € | 0 € | 4500 € | 0 € | 10 194 € | 0 € | 0 € | 0 € | 0 € | 10 194 € | - | 569 € | 0 € | 0 € | 9625 € | 10 194 € | 10 194 € |
| 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 € | 55.6% | 230 € | 1120 € | 10% |
| 2023 | 2320 € | 0.4% | 240 € | 2080 € | 10% |
| 2022 | 2310 € | - | 250 € | 2060 € | 1 |