| 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 | 16 297 € | - | - | - | - | - | - | 0 € | 16 297 € | 16 309 € | 4961 € | 5000 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 € | 0 € | 22 € | - | 0 € | 22 € |
| 2023 | 17 868 € | - | - | - | - | - | - | 0 € | 17 868 € | 16 443 € | 5173 € | 4000 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 € | 0 € | 239 € | - | 0 € | 239 € |
| 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 | 10 365 € | 0 € | 1805 € | 773 € | 12 943 € | 0 € | 0 € | 0 € | 0 € | 12 943 € | - | 3994 € | 38 094 € | 0 € | -29 145 € | 12 943 € | 12 943 € |
| 2023 | 13 898 € | 0 € | 1157 € | 545 € | 15 600 € | 0 € | 0 € | 0 € | 0 € | 15 600 € | - | 6672 € | 38 094 € | 0 € | -29 166 € | 15 600 € | 15 600 € |
| 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 | 4420 € | 1.8% | 350 € | 2840 € | 20% |
| 2023 | 4500 € | 86.7% | 20 € | 3920 € | 20% |
| 2022 | 2410 € | - | 0 € | 2090 € | 2 |