| 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 | 30 543 € | - | - | - | - | - | - | 30 511 € | 32 € | 0 € | 1044 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1340 € | 29 € | -1369 € | - | 0 € | -1369 € |
| 2023 | 27 971 € | - | - | - | - | - | - | 30 508 € | -2537 € | 0 € | 952 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3489 € | 15 € | -3504 € | - | 0 € | -3504 € |
| 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 | 1530 € | 0 € | 1858 € | 0 € | 3388 € | 0 € | 0 € | 934 € | 934 € | 4322 € | - | 1956 € | 0 € | 0 € | 2366 € | 4322 € | 4322 € |
| 2023 | 467 € | 0 € | 2261 € | 0 € | 2728 € | 0 € | 0 € | 1167 € | 1167 € | 3895 € | - | 160 € | 0 € | 0 € | 3735 € | 3895 € | 3895 € |
| 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 | 5560 € | 7.3% | 1710 € | 3830 € | 20% |
| 2023 | 6000 € | 358.0% | 1550 € | 4210 € | 2+100% |
| 2022 | 1310 € | - | 220 € | 1080 € | 1 |