| 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 | 20 885 € | - | - | - | - | - | - | 15 997 € | 4888 € | 0 € | 1965 € | 31 € | 1750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1204 € | 0 € | 1204 € | - | 0 € | 1204 € |
| 2023 | 22 414 € | - | - | - | - | - | - | 20 379 € | 2035 € | 0 € | 1060 € | 2 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 940 € | 0 € | 940 € | - | 0 € | 940 € |
| 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 | 3756 € | 0 € | 5903 € | 295 € | 9954 € | 0 € | 0 € | 3646 € | 3646 € | 13 600 € | - | 1832 € | 0 € | 0 € | 11 768 € | 13 600 € | 13 600 € |
| 2023 | 2954 € | 0 € | 8396 € | 0 € | 11 350 € | 0 € | 0 € | 532 € | 532 € | 11 882 € | - | 1315 € | 0 € | 0 € | 10 567 € | 11 882 € | 11 882 € |
| 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 | 2420 € | 20.4% | 620 € | 1000 € | 10% |
| 2023 | 3040 € | 19.6% | 340 € | 1250 € | 10% |
| 2022 | 3780 € | - | 60 € | 1540 € | 1 |