| 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 | 15 017 € | - | - | - | - | - | - | 11 127 € | 3890 € | 0 € | 146 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3345 € | 0 € | 3345 € | - | 0 € | 3345 € |
| 2023 | 10 570 € | - | - | - | - | - | - | 0 € | 10 570 € | 0 € | 9963 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 518 € | 0 € | 518 € | - | 0 € | 518 € |
| 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 | 77 € | 0 € | 15 017 € | 0 € | 15 094 € | 0 € | 0 € | 0 € | 0 € | 15 094 € | - | 20 806 € | 1920 € | 0 € | -7632 € | 15 094 € | 15 094 € |
| 2023 | 62 € | 0 € | 4200 € | 0 € | 4262 € | 0 € | 0 € | 0 € | 0 € | 4262 € | - | 13 320 € | 1920 € | 0 € | -10 978 € | 4262 € | 4262 € |
| 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 | 2050 € | 25.5% | 830 € | 1220 € | 10% |
| 2023 | 2750 € | 67.3% | 1060 € | 1680 € | 10% |
| 2022 | 8400 € | - | 1860 € | 1930 € | 1 |