| 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 | 25 280 € | - | - | - | - | - | - | 9869 € | 15 411 € | 0 € | 11 257 € | 0 € | 3078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1076 € | 0 € | 1076 € | - | 0 € | 1076 € |
| 2023 | 26 935 € | - | - | - | - | - | - | 9096 € | 17 839 € | 0 € | 18 517 € | 0 € | 1853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2531 € | 0 € | -2531 € | - | 0 € | -2531 € |
| 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 | 805 € | 0 € | 664 € | 979 € | 2448 € | 0 € | 0 € | 5590 € | 5590 € | 8038 € | - | 607 € | 0 € | 0 € | 7431 € | 8038 € | 8038 € |
| 2023 | 2104 € | 0 € | 1389 € | 0 € | 3493 € | 0 € | 0 € | 4673 € | 4673 € | 8166 € | - | 1811 € | 0 € | 0 € | 6355 € | 8166 € | 8166 € |
| 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 | 8240 € | 15.1% | 3130 € | 5100 € | 3+50% |
| 2023 | 9700 € | 0.5% | 3680 € | 6010 € | 20% |
| 2022 | 9750 € | - | 3010 € | 4840 € | 2 |