| 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 | 13 440 € | - | - | - | - | - | - | 0 € | 13 440 € | 8092 € | 13 992 € | 0 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9115 € | 20 € | -9135 € | - | 0 € | -9135 € |
| 2023 | 15 389 € | - | - | - | - | - | - | 0 € | 15 389 € | 9397 € | 14 123 € | 31 € | 2028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 128 € | 0 € | -10 128 € | - | 233 € | -10 361 € |
| 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 | 1658 € | 0 € | 14 236 € | 0 € | 15 894 € | 0 € | 0 € | 0 € | 0 € | 15 894 € | - | 101 318 € | 0 € | 0 € | -85 424 € | 15 894 € | 15 894 € |
| 2023 | 852 € | 0 € | 16 432 € | 0 € | 17 284 € | 0 € | 0 € | 279 € | 279 € | 17 563 € | - | 93 852 € | 0 € | 0 € | -76 289 € | 17 563 € | 17 563 € |
| 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 | 7480 € | 2.9% | 2150 € | 3500 € | 20% |
| 2023 | 7700 € | 39.7% | 2170 € | 3540 € | 2-33% |
| 2022 | 5510 € | - | 1500 € | 2460 € | 3 |