| 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 | 32 171 € | 0 € | 0 € | 0 € | 0 € | 17 088 € | 0 € | - | - | - | - | - | 14 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 € | 0 € | 212 € | - | 0 € | 212 € |
| 2023 | 27 458 € | 0 € | 0 € | 0 € | 0 € | 12 039 € | 0 € | - | - | - | - | - | 15 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -374 € | 0 € | -374 € | - | 0 € | -374 € |
| 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 | 3202 € | 0 € | 1194 € | 0 € | 4396 € | 0 € | 0 € | 0 € | 0 € | 4396 € | - | 2659 € | 0 € | 0 € | 1737 € | 4396 € | 4396 € |
| 2023 | 2645 € | 0 € | 1261 € | 0 € | 3906 € | 0 € | 0 € | 0 € | 0 € | 3906 € | - | 2381 € | 0 € | 0 € | 1525 € | 3906 € | 3906 € |
| 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 | 7030 € | 23.3% | 2510 € | 4430 € | 30% |
| 2023 | 5700 € | 6.5% | 2370 € | 3320 € | 3+200% |
| 2022 | 5350 € | - | 1900 € | 3440 € | 1 |