| 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 | 17 496 € | - | - | - | - | - | - | 4851 € | 12 645 € | 12 081 € | 323 € | 2472 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2713 € | 0 € | 2713 € | - | 0 € | 2713 € |
| 2023 | 16 040 € | - | - | - | - | - | - | 6140 € | 9900 € | 11 752 € | 218 € | 752 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1418 € | 0 € | -1418 € | - | 0 € | -1418 € |
| 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 | 1470 € | 0 € | 931 € | 11 198 € | 13 599 € | 0 € | 0 € | 1775 € | 1775 € | 15 374 € | - | 0 € | 195 € | 0 € | 15 179 € | 15 374 € | 15 374 € |
| 2023 | 1484 € | 0 € | 1400 € | 8795 € | 11 679 € | 0 € | 0 € | 982 € | 982 € | 12 661 € | - | 0 € | 195 € | 0 € | 12 466 € | 12 661 € | 12 661 € |
| 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 | 4950 € | 11.5% | 1880 € | 3070 € | 1-50% |
| 2023 | 4440 € | 6.5% | 1680 € | 2750 € | 20% |
| 2022 | 4170 € | - | 1320 € | 2150 € | 2 |