| 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 | 13 937 € | - | - | - | - | - | - | 742 € | 13 195 € | 248 € | 592 € | 0 € | 4962 € | 0 € | 0 € | 0 € | - | 247 € | - | - | 7146 € | 0 € | 7146 € | - | 0 € | 7146 € |
| 2023 | 11 180 € | - | - | - | - | - | - | 1201 € | 9979 € | 0 € | 1304 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8654 € | 0 € | 8654 € | - | 0 € | 8654 € |
| 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 | 267 € | 0 € | 19 787 € | 0 € | 20 054 € | 0 € | 0 € | 66 € | 66 € | 20 120 € | - | 23 180 € | 59 372 € | 1236 € | -63 668 € | 20 120 € | 18 884 € |
| 2023 | 718 € | 0 € | 11 767 € | 0 € | 12 485 € | 0 € | 0 € | 357 € | 357 € | 12 842 € | - | 23 247 € | 59 172 € | 1236 € | -70 813 € | 12 842 € | 11 606 € |
| 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 | 400 € | 20.0% | 90 € | 310 € | 10% |
| 2023 | 500 € | 11.1% | 120 € | 240 € | 10% |
| 2022 | 450 € | - | 0 € | 0 € | 1 |