| 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 | 17 245 € | - | - | - | - | - | - | 51 € | 17 194 € | 12 013 € | 10 067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -4909 € | 0 € | -4909 € | - | 0 € | -4909 € |
| 2023 | 15 415 € | - | - | - | - | - | - | 203 € | 15 212 € | 11 806 € | 12 788 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 208 € | - | - | -9590 € | 0 € | -9590 € | - | 0 € | -9590 € |
| 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 | 65 € | 0 € | 61 € | 0 € | 126 € | 0 € | 0 € | 4136 € | 4136 € | 4262 € | - | 13 154 € | 0 € | 0 € | -8892 € | 4262 € | 4262 € |
| 2023 | 312 € | 0 € | 336 € | 0 € | 648 € | 0 € | 0 € | 6350 € | 6350 € | 6998 € | - | 10 981 € | 0 € | 0 € | -3983 € | 6998 € | 6998 € |
| 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 | 4330 € | 5.5% | 40 € | 4290 € | 20% |
| 2023 | 4580 € | 19.6% | 0 € | 4570 € | 20% |
| 2022 | 3830 € | - | 0 € | 3750 € | 2 |