| 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 | 18 710 € | - | - | - | - | - | - | 7161 € | 11 549 € | 0 € | 12 203 € | 10 € | 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1246 € | 0 € | -1246 € | - | 0 € | -1246 € |
| 2023 | 17 019 € | - | - | - | - | - | - | 7325 € | 9694 € | 0 € | 10 838 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1444 € | 0 € | -1444 € | - | 0 € | -1444 € |
| 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 | 1345 € | 0 € | 405 € | 0 € | 1750 € | 0 € | 0 € | 0 € | 0 € | 1750 € | - | 3337 € | 1082 € | 0 € | -2669 € | 1750 € | 1750 € |
| 2023 | 1580 € | 0 € | 420 € | 0 € | 2000 € | 0 € | 0 € | 0 € | 0 € | 2000 € | - | 2743 € | 680 € | 0 € | -1423 € | 2000 € | 2000 € |
| 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 | 4860 € | 24.6% | 1820 € | 2840 € | 10% |
| 2023 | 3900 € | 20.4% | 1550 € | 2350 € | 10% |
| 2022 | 3240 € | - | 1140 € | 2050 € | 1 |