| 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 | 34 453 € | - | - | - | - | - | - | 29 465 € | 4988 € | 0 € | 1491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3497 € | 0 € | 3497 € | - | 0 € | 3497 € |
| 2023 | 33 438 € | - | - | - | - | - | - | 32 931 € | 507 € | 0 € | 1420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -913 € | 0 € | -913 € | - | 0 € | -913 € |
| 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 | 3987 € | 0 € | 4127 € | 0 € | 8114 € | 0 € | 0 € | 0 € | 0 € | 8114 € | - | 6665 € | 0 € | 0 € | 1449 € | 8114 € | 8114 € |
| 2023 | 5233 € | 0 € | 6181 € | 0 € | 11 414 € | 0 € | 0 € | 0 € | 0 € | 11 414 € | - | 13 462 € | 0 € | 0 € | -2048 € | 11 414 € | 11 414 € |
| 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 | 4700 € | 13.3% | 1860 € | 2840 € | 10% |
| 2023 | 4150 € | 40.2% | 1650 € | 2500 € | 10% |
| 2022 | 2960 € | - | 1200 € | 1760 € | 1 |