| 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 | 25 202 € | - | - | - | - | - | - | 5386 € | 19 816 € | 0 € | 14 184 € | 0 € | 5966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -334 € | 0 € | -334 € | - | 0 € | -334 € |
| 2023 | 16 105 € | - | - | - | - | - | - | 9608 € | 6497 € | 0 € | 1376 € | 0 € | 3094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2027 € | 0 € | 2027 € | - | 1500 € | 527 € |
| 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 | 622 € | 0 € | 879 € | 0 € | 1501 € | 0 € | 0 € | 2687 € | 2687 € | 4188 € | - | 2818 € | 0 € | 0 € | 1370 € | 4188 € | 4188 € |
| 2023 | 1711 € | 0 € | 710 € | 0 € | 2421 € | 0 € | 0 € | 105 € | 105 € | 2526 € | - | 822 € | 0 € | 0 € | 1704 € | 2526 € | 2526 € |
| 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 | 7080 € | 286.9% | 780 € | 3380 € | 2+100% |
| 2023 | 1830 € | 1207.1% | 210 € | 340 € | 10% |
| 2022 | 140 € | - | 70 € | 120 € | 1 |