| 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 | 21 450 € | - | - | - | - | - | - | 6575 € | 14 875 € | 116 € | 17 254 € | 0 € | 1258 € | 0 € | 0 € | 221 € | - | 22 € | - | - | -3554 € | 0 € | -3554 € | - | 0 € | -3554 € |
| 2023 | 34 430 € | - | - | - | - | - | - | 5263 € | 29 167 € | 83 € | 29 377 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -622 € | 0 € | -622 € | - | 0 € | -622 € |
| 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 | 193 € | 0 € | 133 € | 3194 € | 3520 € | 0 € | 0 € | 0 € | 0 € | 3520 € | - | 2765 € | 1000 € | 0 € | -245 € | 3520 € | 3520 € |
| 2023 | 2708 € | 0 € | 1890 € | 2582 € | 7180 € | 0 € | 0 € | 0 € | 0 € | 7180 € | - | 3871 € | 0 € | 0 € | 3309 € | 7180 € | 7180 € |
| 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 | 5720 € | 42.3% | 930 € | 4790 € | 1-67% |
| 2023 | 9920 € | 48.5% | 1790 € | 8120 € | 30% |
| 2022 | 6680 € | - | 930 € | 5750 € | 3 |