| 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 | 16 435 € | - | - | - | - | - | - | 4130 € | 12 305 € | 11 322 € | 2739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1756 € | 0 € | -1756 € | - | 0 € | -1756 € |
| 2023 | 15 880 € | - | - | - | - | - | - | 4465 € | 11 415 € | 9772 € | 2122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -479 € | 0 € | -479 € | - | 0 € | -479 € |
| 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 | 548 € | 0 € | 1579 € | 0 € | 2127 € | 0 € | 0 € | 2676 € | 2676 € | 4803 € | - | 43 009 € | 0 € | 1155 € | -39 361 € | 4803 € | 3648 € |
| 2023 | 50 € | 0 € | 1585 € | 0 € | 1635 € | 0 € | 0 € | 2942 € | 2942 € | 4577 € | - | 41 027 € | 0 € | 1155 € | -37 605 € | 4577 € | 3422 € |
| 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 | 6150 € | 13.9% | 1740 € | 2500 € | 10% |
| 2023 | 5400 € | 20.0% | 1540 € | 2210 € | 10% |
| 2022 | 4500 € | - | 1250 € | 1970 € | 1 |