| 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 | 15 931 € | - | - | - | - | - | - | 12 223 € | 3708 € | 1943 € | 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1077 € | 0 € | 1077 € | - | 0 € | 1077 € |
| 2023 | 15 459 € | - | - | - | - | - | - | 11 415 € | 4044 € | 825 € | 788 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2368 € | 0 € | 2368 € | - | 0 € | 2368 € |
| 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 | 5920 € | 0 € | 5365 € | 0 € | 11 285 € | 0 € | 0 € | 0 € | 0 € | 11 285 € | - | 6372 € | 0 € | 0 € | 4913 € | 11 285 € | 11 285 € |
| 2023 | 4221 € | 0 € | 5686 € | 0 € | 9907 € | 0 € | 0 € | 0 € | 0 € | 9907 € | - | 6071 € | 0 € | 0 € | 3836 € | 9907 € | 9907 € |
| 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 | 1140 € | 26.0% | 170 € | 270 € | 20% |
| 2023 | 1540 € | 569.6% | 20 € | 240 € | 20% |
| 2022 | 230 € | - | 0 € | 100 € | 2 |