| 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 | 49 350 € | - | - | - | - | - | - | 47 150 € | 2200 € | 0 € | 1361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 839 € | 0 € | 839 € | - | 0 € | 839 € |
| 2023 | 39 421 € | - | - | - | - | - | - | 41 718 € | -2297 € | 0 € | 516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2813 € | 0 € | -2813 € | - | 0 € | -2813 € |
| 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 | 2210 € | 0 € | 0 € | 2378 € | 4588 € | 0 € | 0 € | 0 € | 0 € | 4588 € | - | 1703 € | 0 € | 0 € | 2885 € | 4588 € | 4588 € |
| 2023 | 821 € | 0 € | 0 € | 1452 € | 2273 € | 0 € | 0 € | 0 € | 0 € | 2273 € | - | 227 € | 0 € | 0 € | 2046 € | 2273 € | 2273 € |
| 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 | 960 € | 48.4% | 350 € | 600 € | 20% |
| 2023 | 1860 € | 32.9% | 240 € | 1610 € | 2+100% |
| 2022 | 2770 € | - | 370 € | 2390 € | 1 |