| 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 | 23 890 € | - | - | - | - | - | - | 18 965 € | 4925 € | 78 € | 456 € | 47 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4438 € | 0 € | 4438 € | - | 0 € | 4438 € |
| 2023 | 25 703 € | - | - | - | - | - | - | 20 541 € | 5162 € | 4071 € | 1486 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -395 € | 0 € | -395 € | - | 0 € | -395 € |
| 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 | 6800 € | 0 € | 2289 € | 0 € | 9089 € | 0 € | 0 € | 0 € | 0 € | 9089 € | - | 360 € | 0 € | 0 € | 8729 € | 9089 € | 9089 € |
| 2023 | 4697 € | 0 € | 500 € | 0 € | 5197 € | 0 € | 0 € | 0 € | 0 € | 5197 € | - | 906 € | 0 € | 0 € | 4291 € | 5197 € | 5197 € |
| 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 | 2780 € | 24.7% | 1050 € | 1720 € | 1-50% |
| 2023 | 3690 € | 583.3% | 1400 € | 2280 € | 2+100% |
| 2022 | 540 € | - | 190 € | 300 € | 1 |