| 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 | 26 270 € | - | - | - | - | - | - | 5587 € | 20 683 € | 27 833 € | 469 € | 5282 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -2397 € | 0 € | -2397 € | - | 0 € | -2397 € |
| 2023 | 34 676 € | - | - | - | - | - | - | 8875 € | 25 801 € | 31 346 € | 721 € | 8075 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1809 € | 0 € | 1809 € | - | 0 € | 1809 € |
| 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 | 336 € | 0 € | 258 € | 9554 € | 10 148 € | 0 € | 0 € | 0 € | 0 € | 10 148 € | - | 10 520 € | 0 € | 0 € | -372 € | 10 148 € | 10 148 € |
| 2023 | 1473 € | 0 € | 0 € | 6054 € | 7527 € | 0 € | 0 € | 0 € | 0 € | 7527 € | - | 5502 € | 0 € | 0 € | 2025 € | 7527 € | 7527 € |
| 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 | 8480 € | 12.8% | 1890 € | 6570 € | 30% |
| 2023 | 7520 € | 339.8% | 1600 € | 5910 € | 3+50% |
| 2022 | 1710 € | - | 670 € | 1040 € | 2 |