| 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 | 39 552 € | - | - | - | - | - | - | 0 € | 39 552 € | 41 554 € | 959 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2961 € | 0 € | -2961 € | - | 0 € | -2961 € |
| 2023 | 39 552 € | - | - | - | - | - | - | 0 € | 39 552 € | 38 623 € | 868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 € | 0 € | 61 € | - | 0 € | 61 € |
| 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 | 663 € | 0 € | 0 € | 0 € | 663 € | 0 € | 0 € | 21 154 € | 21 154 € | 21 817 € | - | 1400 € | 265 € | 0 € | 20 152 € | 21 817 € | 21 817 € |
| 2023 | 663 € | 0 € | 0 € | 0 € | 663 € | 0 € | 0 € | 24 660 € | 24 660 € | 25 323 € | - | 1400 € | 810 € | 0 € | 23 113 € | 25 323 € | 25 323 € |
| 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 | 3150 € | 15.0% | 90 € | 3050 € | 20% |
| 2023 | 2740 € | 2.2% | 90 € | 2640 € | 20% |
| 2022 | 2680 € | - | 220 € | 2450 € | 2 |