| 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 | 35 645 € | - | - | - | - | - | - | 0 € | 35 645 € | 0 € | 35 274 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 369 € | 0 € | 369 € | - | 0 € | 369 € |
| 2023 | 34 500 € | - | - | - | - | - | - | 0 € | 34 500 € | 0 € | 35 261 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -775 € | 0 € | -775 € | - | 0 € | -775 € |
| 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 | 68 € | 0 € | 2107 € | 0 € | 2175 € | 0 € | 0 € | 0 € | 0 € | 2175 € | - | 5353 € | 0 € | 0 € | -3178 € | 2175 € | 2175 € |
| 2023 | 24 € | 0 € | 1062 € | 0 € | 1086 € | 0 € | 0 € | 0 € | 0 € | 1086 € | - | 4633 € | 0 € | 0 € | -3547 € | 1086 € | 1086 € |
| 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 | 14 130 € | 6.6% | 4320 € | 9800 € | 20% |
| 2023 | 13 250 € | 100.2% | 3740 € | 9500 € | 2+100% |
| 2022 | 6620 € | - | 1460 € | 4750 € | 1 |