| 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 | 26 770 € | - | - | - | - | - | - | 21 958 € | 4812 € | 0 € | 6308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1496 € | 0 € | -1496 € | - | 0 € | -1496 € |
| 2023 | 27 365 € | - | - | - | - | - | - | 23 098 € | 4267 € | 0 € | 5780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1513 € | 0 € | -1513 € | - | 0 € | -1513 € |
| 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 | 1700 € | 0 € | 0 € | 0 € | 1700 € | 0 € | 0 € | 5010 € | 5010 € | 6710 € | - | 3440 € | 0 € | 0 € | 3270 € | 6710 € | 6710 € |
| 2023 | 1602 € | 0 € | 19 514 € | 0 € | 21 116 € | 0 € | 0 € | 6514 € | 6514 € | 27 630 € | - | 22 821 € | 0 € | 0 € | 4809 € | 27 630 € | 27 630 € |
| 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 | 2270 € | 8.1% | 520 € | 850 € | 10% |
| 2023 | 2100 € | 11.7% | 630 € | 1030 € | 10% |
| 2022 | 1880 € | - | 500 € | 820 € | 1 |