| 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 | 14 800 € | - | - | - | - | - | - | 4522 € | 10 278 € | 6242 € | 292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3744 € | 325 € | 3419 € | - | 648 € | 2771 € |
| 2023 | 15 080 € | - | - | - | - | - | - | 4523 € | 10 557 € | 5997 € | 356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4204 € | 1000 € | 3204 € | - | 2553 € | 651 € |
| 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 | 4170 € | 0 € | 2162 € | 0 € | 6332 € | 0 € | 0 € | 0 € | 0 € | 6332 € | - | 811 € | 0 € | 0 € | 5521 € | 6332 € | 6332 € |
| 2023 | 2563 € | 0 € | 2291 € | 0 € | 4854 € | 0 € | 0 € | 327 € | 327 € | 5181 € | - | 1780 € | 0 € | 0 € | 3401 € | 5181 € | 5181 € |
| 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 | 2690 € | 15.1% | 1010 € | 1100 € | 10% |
| 2023 | 3170 € | 32.1% | 940 € | 980 € | 10% |
| 2022 | 2400 € | - | 960 € | 980 € | 1 |