| 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 | 37 630 € | - | - | - | - | - | - | 37 772 € | -142 € | 0 € | 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -419 € | 0 € | -419 € | - | 0 € | -419 € |
| 2023 | 16 382 € | - | - | - | - | - | - | 22 267 € | -5885 € | 0 € | 250 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6151 € | 0 € | -6151 € | - | 0 € | -6151 € |
| 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 | 4462 € | 0 € | 3420 € | 0 € | 7882 € | 0 € | 0 € | 0 € | 0 € | 7882 € | - | 1627 € | 0 € | 0 € | 6255 € | 7882 € | 7882 € |
| 2023 | 7184 € | 0 € | 0 € | 0 € | 7184 € | 0 € | 0 € | 0 € | 0 € | 7184 € | - | 510 € | 0 € | 0 € | 6674 € | 7184 € | 7184 € |
| 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 | 5180 € | 57.4% | 1060 € | 4110 € | 3+50% |
| 2023 | 3290 € | 38.8% | 250 € | 3030 € | 2-50% |
| 2022 | 5380 € | - | 1330 € | 4030 € | 4 |