| 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 | 19 220 € | - | - | - | - | - | - | 17 550 € | 1670 € | 0 € | 2348 € | 228 € | 0 € | 0 € | 0 € | 160 € | - | 0 € | - | - | -290 € | 0 € | -290 € | - | 0 € | -290 € |
| 2023 | 25 400 € | - | - | - | - | - | - | 17 419 € | 7981 € | 0 € | 1151 € | 4 € | 0 € | 0 € | 0 € | 106 € | - | 0 € | - | - | 6940 € | 0 € | 6940 € | - | 0 € | 6940 € |
| 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 | 4768 € | 0 € | 68 € | 0 € | 4836 € | 0 € | 0 € | 408 € | 408 € | 5244 € | - | 1000 € | 0 € | 0 € | 4244 € | 5244 € | 5244 € |
| 2023 | 10 240 € | 0 € | 2354 € | 0 € | 12 594 € | 0 € | 0 € | 1468 € | 1468 € | 14 062 € | - | 1829 € | 0 € | 0 € | 12 233 € | 14 062 € | 14 062 € |
| 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 | 8860 € | 6.9% | 3020 € | 4580 € | 10% |
| 2023 | 8290 € | 5.1% | 2910 € | 4400 € | 10% |
| 2022 | 8740 € | - | 3180 € | 5790 € | 1 |