| 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 | 7850 € | - | - | - | - | - | - | 0 € | 7850 € | 11 486 € | 1236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4872 € | 108 € | -4980 € | - | 0 € | -4980 € |
| 2023 | 8135 € | - | - | - | - | - | - | 0 € | 8135 € | 8526 € | 739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1130 € | 0 € | -1130 € | - | 0 € | -1130 € |
| 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 | 30 239 € | 0 € | 2133 € | 0 € | 32 372 € | 0 € | 0 € | 0 € | 0 € | 32 372 € | - | 299 € | 0 € | 0 € | 32 073 € | 32 372 € | 32 372 € |
| 2023 | 35 643 € | 0 € | 2244 € | 0 € | 37 887 € | 0 € | 0 € | 0 € | 0 € | 37 887 € | - | 834 € | 0 € | 0 € | 37 053 € | 37 887 € | 37 887 € |
| 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 | 3410 € | 2.8% | 570 € | 2840 € | 10% |
| 2023 | 3510 € | 12.5% | 1200 € | 2310 € | 10% |
| 2022 | 3120 € | - | 1070 € | 2050 € | 1 |