| 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 | 19 050 € | - | - | - | - | - | - | 20 654 € | -1604 € | 0 € | 667 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -271 € | 0 € | -271 € | - | 0 € | -271 € |
| 2023 | 19 517 € | - | - | - | - | - | - | 25 063 € | -5546 € | 0 € | 1025 € | 8000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1429 € | 0 € | 1429 € | - | 0 € | 1429 € |
| 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 | 144 € | 0 € | 1370 € | 1020 € | 2534 € | 0 € | 0 € | 2070 € | 2070 € | 4604 € | - | 18 583 € | 72 594 € | 0 € | -86 573 € | 4604 € | 4604 € |
| 2023 | 60 € | 0 € | 8020 € | 1020 € | 9100 € | 0 € | 0 € | 2622 € | 2622 € | 11 722 € | - | 25 394 € | 72 630 € | 0 € | -86 302 € | 11 722 € | 11 722 € |
| 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 | 6240 € | 21.0% | 980 € | 5250 € | 2-33% |
| 2023 | 7900 € | 4.2% | 1290 € | 6600 € | 3-25% |
| 2022 | 7580 € | - | 1660 € | 5910 € | 4 |