| 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 | 48 448 € | - | - | - | - | - | - | 0 € | 48 448 € | 47 024 € | 1145 € | 0 € | 3075 € | 0 € | 0 € | 11 € | - | 0 € | - | - | -2785 € | 0 € | -2785 € | - | 0 € | -2785 € |
| 2023 | 25 378 € | - | - | - | - | - | - | 0 € | 25 378 € | 23 248 € | 1105 € | 0 € | 580 € | 0 € | 0 € | 14 € | - | 0 € | - | - | 459 € | 0 € | 459 € | - | 0 € | 459 € |
| 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 | 300 € | 0 € | 1200 € | 206 € | 1706 € | 0 € | 0 € | 895 € | 895 € | 2601 € | - | 5471 € | 0 € | 0 € | -2870 € | 2601 € | 2601 € |
| 2023 | 305 € | 0 € | 950 € | 206 € | 1461 € | 0 € | 0 € | 1570 € | 1570 € | 3031 € | - | 3025 € | 91 € | 0 € | -85 € | 3031 € | 3031 € |
| 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 | 3500 € | 18.6% | 1140 € | 2350 € | 10% |
| 2023 | 4300 € | 25.4% | 330 € | 2270 € | 10% |
| 2022 | 3430 € | - | 90 € | 1430 € | 1 |