| 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 | 36 565 € | - | - | - | - | - | - | 28 765 € | 7800 € | 3845 € | 2518 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 1123 € | 0 € | 1123 € | - | 0 € | 1123 € |
| 2023 | 28 509 € | - | - | - | - | - | - | 21 716 € | 6793 € | 1087 € | 3596 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 1867 € | 0 € | 1867 € | - | 0 € | 1867 € |
| 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 | 1461 € | 0 € | 2735 € | 0 € | 4196 € | 0 € | 0 € | 0 € | 0 € | 4196 € | - | 789 € | 0 € | 0 € | 3407 € | 4196 € | 4196 € |
| 2023 | 2380 € | 0 € | 683 € | 0 € | 3063 € | 0 € | 0 € | 0 € | 0 € | 3063 € | - | 779 € | 0 € | 0 € | 2284 € | 3063 € | 3063 € |
| 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 | 1220 € | 36.5% | 890 € | 330 € | 10% |
| 2023 | 1920 € | 59.6% | 1130 € | 790 € | 10% |
| 2022 | 4750 € | - | 2150 € | 2600 € | 1 |