| 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 | 15 224 € | - | - | - | - | - | - | 6975 € | 8249 € | 63 € | 8219 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 € | 0 € | -49 € | - | 0 € | -49 € |
| 2023 | 9429 € | - | - | - | - | - | - | 14 062 € | -4633 € | 183 € | 8214 € | 15 621 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2471 € | 0 € | 2471 € | - | 0 € | 2471 € |
| 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 | 107 € | 0 € | 4436 € | 25 € | 4568 € | 0 € | 0 € | 743 € | 743 € | 5311 € | - | 4761 € | 6000 € | 0 € | -5450 € | 5311 € | 5311 € |
| 2023 | 693 € | 0 € | 1907 € | 125 € | 2725 € | 0 € | 0 € | 2311 € | 2311 € | 5036 € | - | 4436 € | 6000 € | 0 € | -5400 € | 5036 € | 5036 € |
| 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 | 1050 € | 12.5% | 430 € | 620 € | 20% |
| 2023 | 1200 € | 34.4% | 510 € | 800 € | 20% |
| 2022 | 1830 € | - | 300 € | 470 € | 2 |