| 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 | 6844 € | - | - | - | - | - | - | 2735 € | 4109 € | 0 € | 3636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 473 € | 0 € | 473 € | - | 0 € | 473 € |
| 2023 | 9665 € | - | - | - | - | - | - | 7616 € | 2049 € | 0 € | 2905 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -856 € | 0 € | -856 € | - | 0 € | -856 € |
| 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 | 5478 € | 0 € | 30 865 € | 0 € | 36 343 € | 0 € | 0 € | 129 € | 129 € | 36 472 € | - | 2032 € | 0 € | 0 € | 34 440 € | 36 472 € | 36 472 € |
| 2023 | 7252 € | 0 € | 35 562 € | 0 € | 42 814 € | 0 € | 0 € | 340 € | 340 € | 43 154 € | - | 2188 € | 0 € | 0 € | 40 966 € | 43 154 € | 43 154 € |
| 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 | 3550 € | 18.4% | 1700 € | 720 € | 10% |
| 2023 | 4350 € | 20.8% | 1070 € | 1910 € | 10% |
| 2022 | 3600 € | - | 10 € | 1860 € | 1 |