| 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 | 22 188 € | - | - | - | - | - | - | 0 € | 22 188 € | 21 689 € | 451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 € | 0 € | 48 € | - | 0 € | 48 € |
| 2023 | 26 218 € | - | - | - | - | - | - | 0 € | 26 218 € | 25 360 € | 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 462 € | 0 € | 462 € | - | 0 € | 462 € |
| 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 | 3263 € | 0 € | 11 632 € | 0 € | 14 895 € | 0 € | 0 € | 6242 € | 6242 € | 21 137 € | - | 9682 € | 669 € | 0 € | 10 786 € | 21 137 € | 21 137 € |
| 2023 | 1760 € | 0 € | 11 332 € | 0 € | 13 092 € | 0 € | 0 € | 10 676 € | 10 676 € | 23 768 € | - | 9127 € | 3453 € | 0 € | 11 188 € | 23 768 € | 23 768 € |
| 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 | 7000 € | 10.6% | 530 € | 6460 € | 40% |
| 2023 | 7830 € | 53.5% | 340 € | 7480 € | 4+33% |
| 2022 | 5100 € | - | 190 € | 4900 € | 3 |