| 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 | 16 540 € | - | - | - | - | - | - | 5196 € | 11 344 € | 4697 € | 378 € | 0 € | 3943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2326 € | 0 € | 2326 € | - | 0 € | 2326 € |
| 2023 | 12 697 € | - | - | - | - | - | - | 5195 € | 7502 € | 2613 € | 429 € | 0 € | 3600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 860 € | 0 € | 860 € | - | 0 € | 860 € |
| 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 | 4394 € | 0 € | 1621 € | 0 € | 6015 € | 0 € | 0 € | 0 € | 0 € | 6015 € | - | 1023 € | 0 € | 0 € | 4992 € | 6015 € | 6015 € |
| 2023 | 2425 € | 0 € | 477 € | 0 € | 2902 € | 0 € | 0 € | 0 € | 0 € | 2902 € | - | 236 € | 0 € | 0 € | 2666 € | 2902 € | 2902 € |
| 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 | 2400 € | 2.8% | 1240 € | 1430 € | 10% |
| 2023 | 2470 € | 3.9% | 1240 € | 1430 € | 10% |
| 2022 | 2570 € | - | 1030 € | 1190 € | 1 |