| 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 | 36 135 € | - | - | - | - | - | - | 35 016 € | 1119 € | 0 € | 445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 674 € | 0 € | 674 € | - | 0 € | 674 € |
| 2023 | 36 300 € | - | - | - | - | - | - | 39 316 € | -3016 € | 0 € | 426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3442 € | 0 € | -3442 € | - | 0 € | -3442 € |
| 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 | 3225 € | 0 € | 2731 € | 0 € | 5956 € | 0 € | 0 € | 0 € | 0 € | 5956 € | - | 2283 € | 0 € | 0 € | 3673 € | 5956 € | 5956 € |
| 2023 | 1483 € | 0 € | 3025 € | 0 € | 4508 € | 0 € | 0 € | 0 € | 0 € | 4508 € | - | 1509 € | 0 € | 0 € | 2999 € | 4508 € | 4508 € |
| 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 | 5910 € | 3.0% | 1270 € | 4620 € | 40% |
| 2023 | 5740 € | 0.7% | 1170 € | 4540 € | 4-20% |
| 2022 | 5780 € | - | 1180 € | 4570 € | 5 |