| 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 | 16 150 € | - | - | - | - | - | - | 5113 € | 11 037 € | 6014 € | 2847 € | 0 € | 4963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2787 € | 1000 € | -3787 € | - | 0 € | -3787 € |
| 2023 | 21 083 € | - | - | - | - | - | - | 578 € | 20 505 € | 8582 € | 2766 € | 0 € | 3042 € | 0 € | 0 € | 0 € | - | 1622 € | - | - | 4493 € | 537 € | 3956 € | - | 0 € | 3956 € |
| 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 | 16 € | 0 € | 2168 € | 118 € | 2302 € | 0 € | 0 € | 247 € | 247 € | 2549 € | - | 2580 € | 0 € | 0 € | -31 € | 2549 € | 2549 € |
| 2023 | 2233 € | 0 € | 3669 € | 118 € | 6020 € | 463 € | 0 € | 761 € | 1224 € | 7244 € | - | 488 € | 0 € | 0 € | 6756 € | 7244 € | 7244 € |
| 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 | 5100 € | 69.4% | 2130 € | 1440 € | 10% |
| 2023 | 3010 € | 20.4% | 790 € | 1280 € | 10% |
| 2022 | 3780 € | - | 750 € | 1230 € | 1 |