| 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 | 21 600 € | - | - | - | - | - | - | 0 € | 21 600 € | 811 € | 11 096 € | 0 € | 1251 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 8404 € | 0 € | 8404 € | - | 0 € | 8404 € |
| 2023 | 21 600 € | - | - | - | - | - | - | 1000 € | 20 600 € | 1156 € | 12 963 € | 0 € | 1135 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 5338 € | 0 € | 5338 € | - | 0 € | 5338 € |
| 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 | 18 822 € | 0 € | 2291 € | 9710 € | 30 823 € | 0 € | 0 € | 1116 € | 1116 € | 31 939 € | - | 14 326 € | 0 € | 0 € | 17 613 € | 31 939 € | 31 939 € |
| 2023 | 13 209 € | 0 € | 2883 € | 9710 € | 25 802 € | 0 € | 0 € | 1266 € | 1266 € | 27 068 € | - | 17 858 € | 0 € | 0 € | 9210 € | 27 068 € | 27 068 € |
| 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 | 9790 € | 24.2% | 2200 € | 3580 € | 20% |
| 2023 | 7880 € | 18.9% | 1580 € | 2270 € | 2-33% |
| 2022 | 6630 € | - | 1340 € | 2820 € | 3 |