| 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 | 31 155 € | - | - | - | - | - | - | 24 549 € | 6606 € | 0 € | 2038 € | 0 € | 201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4367 € | 0 € | 4367 € | - | 0 € | 4367 € |
| 2023 | 24 485 € | - | - | - | - | - | - | 28 384 € | -3899 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3899 € | 0 € | -3899 € | - | 0 € | -3899 € |
| 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 | 3368 € | 0 € | 2095 € | 0 € | 5463 € | 0 € | 0 € | 570 € | 570 € | 6033 € | - | 1729 € | 0 € | 0 € | 4304 € | 6033 € | 6033 € |
| 2023 | 1053 € | 0 € | 2865 € | 0 € | 3918 € | 0 € | 0 € | 750 € | 750 € | 4668 € | - | 0 € | 4704 € | 0 € | -36 € | 4668 € | 4668 € |
| 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 | 1440 € | 18.0% | 390 € | 1050 € | 10% |
| 2023 | 1220 € | 114.0% | 240 € | 980 € | 10% |
| 2022 | 570 € | - | 90 € | 480 € | 1 |