| 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 | 30 176 € | - | - | - | - | - | - | 14 668 € | 15 508 € | 6460 € | 4307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4741 € | 100 € | 4641 € | - | 0 € | 4641 € |
| 2023 | 25 995 € | - | - | - | - | - | - | 14 341 € | 11 654 € | 0 € | 6301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5353 € | 100 € | 5253 € | - | 0 € | 5253 € |
| 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 | 0 € | 0 € | 7944 € | 2019 € | 9963 € | 0 € | 0 € | 552 € | 552 € | 10 515 € | - | 2517 € | 0 € | 0 € | 7998 € | 10 515 € | 10 515 € |
| 2023 | 160 € | 0 € | 7589 € | 2019 € | 9768 € | 0 € | 0 € | 552 € | 552 € | 10 320 € | - | 1710 € | 0 € | 0 € | 8610 € | 10 320 € | 10 320 € |
| 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 | 80 € | 20.0% | 0 € | 40 € | 10% |
| 2023 | 100 € | 92.1% | 0 € | 100 € | 10% |
| 2022 | 1270 € | - | 100 € | 850 € | 1 |