| 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 | 20 439 € | - | - | - | - | - | - | 1428 € | 19 011 € | 5215 € | 12 267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1529 € | 0 € | 1529 € | - | 0 € | 1529 € |
| 2023 | 15 207 € | - | - | - | - | - | - | 327 € | 14 880 € | 2081 € | 11 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 1287 € | 0 € | 1287 € | - | 0 € | 1287 € |
| 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 | 1682 € | 0 € | 4906 € | 3458 € | 10 046 € | 0 € | 0 € | 0 € | 0 € | 10 046 € | - | 1387 € | 0 € | 0 € | 8659 € | 10 046 € | 10 046 € |
| 2023 | 1257 € | 0 € | 3649 € | 3980 € | 8886 € | 0 € | 0 € | 0 € | 0 € | 8886 € | - | 1756 € | 0 € | 0 € | 7130 € | 8886 € | 8886 € |
| 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 | 4410 € | 15.7% | 1160 € | 3240 € | 30% |
| 2023 | 3810 € | 22.9% | 610 € | 3190 € | 30% |
| 2022 | 3100 € | - | 430 € | 2650 € | 3 |