| 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 | 25 715 € | - | - | - | - | - | - | 17 616 € | 8099 € | 8721 € | 1516 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2146 € | 0 € | -2146 € | - | 0 € | -2146 € |
| 2023 | 19 337 € | - | - | - | - | - | - | 10 727 € | 8610 € | 7622 € | 932 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 € | 0 € | 47 € | - | 0 € | 47 € |
| 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 | 1725 € | 0 € | 423 € | 1549 € | 3697 € | 0 € | 0 € | 478 € | 478 € | 4175 € | - | 3656 € | 0 € | 0 € | 519 € | 4175 € | 4175 € |
| 2023 | 738 € | 0 € | 158 € | 2881 € | 3777 € | 0 € | 0 € | 662 € | 662 € | 4439 € | - | 1775 € | 0 € | 0 € | 2664 € | 4439 € | 4439 € |
| 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 | 4560 € | 26.7% | 1430 € | 3130 € | 20% |
| 2023 | 3600 € | 21.1% | 940 € | 2650 € | 2+100% |
| 2022 | 4560 € | - | 980 € | 3580 € | 1 |