| 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 | 22 995 € | - | - | - | - | - | - | 0 € | 22 995 € | 13 098 € | 142 € | 0 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9139 € | 0 € | 9139 € | - | 0 € | 9139 € |
| 2023 | 22 920 € | - | - | - | - | - | - | 0 € | 22 920 € | 13 860 € | 114 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8427 € | 0 € | 8427 € | - | 0 € | 8427 € |
| 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 | 9 € | 0 € | 15 950 € | 0 € | 15 959 € | 0 € | 0 € | 0 € | 0 € | 15 959 € | - | 5577 € | 0 € | 0 € | 10 382 € | 15 959 € | 15 959 € |
| 2023 | 20 € | 0 € | 6495 € | 0 € | 6515 € | 0 € | 0 € | 0 € | 0 € | 6515 € | - | 5272 € | 0 € | 0 € | 1243 € | 6515 € | 6515 € |
| 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 | 4000 € | 2.6% | 680 € | 3310 € | 20% |
| 2023 | 3900 € | 154.9% | 360 € | 2610 € | 20% |
| 2022 | 1530 € | - | 30 € | 40 € | 2 |