| 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 | 18 920 € | - | - | - | - | - | - | 7676 € | 11 244 € | 4 € | 8850 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2212 € | 0 € | 2212 € | - | 0 € | 2212 € |
| 2023 | 15 350 € | - | - | - | - | - | - | 6180 € | 9170 € | 5 € | 7873 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1132 € | 0 € | 1132 € | - | 0 € | 1132 € |
| 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 | 2489 € | 0 € | 128 € | 0 € | 2617 € | 0 € | 0 € | 48 € | 48 € | 2665 € | - | 1051 € | 2900 € | 0 € | -1286 € | 2665 € | 2665 € |
| 2023 | 2081 € | 0 € | 3 € | 0 € | 2084 € | 0 € | 0 € | 222 € | 222 € | 2306 € | - | 804 € | 5000 € | 0 € | -3498 € | 2306 € | 2306 € |
| 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 | 3710 € | 22.8% | 760 € | 2950 € | 10% |
| 2023 | 3020 € | 16.6% | 350 € | 2670 € | 10% |
| 2022 | 2590 € | - | 350 € | 2230 € | 1 |