| 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 | 14 821 € | - | - | - | - | - | - | 1772 € | 13 049 € | 11 572 € | 765 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 668 € | 0 € | 668 € | - | 0 € | 668 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 2968 € | 9032 € | 8106 € | 1368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -442 € | 0 € | -442 € | - | 0 € | -442 € |
| 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 | 9158 € | 0 € | 431 € | 0 € | 9589 € | 0 € | 0 € | 0 € | 0 € | 9589 € | - | 1097 € | 5365 € | 0 € | 3127 € | 9589 € | 9589 € |
| 2023 | 7027 € | 0 € | 487 € | 0 € | 7514 € | 0 € | 0 € | 0 € | 0 € | 7514 € | - | 1230 € | 3825 € | 0 € | 2459 € | 7514 € | 7514 € |
| 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 | 3260 € | 51.6% | 410 € | 2090 € | 20% |
| 2023 | 2150 € | 35.0% | 0 € | 1650 € | 20% |
| 2022 | 3310 € | - | 150 € | 1900 € | 2 |