| 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 | 19 851 € | - | - | - | - | - | - | 17 983 € | 1868 € | 0 € | 899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 969 € | 0 € | 969 € | - | 0 € | 969 € |
| 2023 | 16 172 € | - | - | - | - | - | - | 13 106 € | 3066 € | 0 € | 766 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2300 € | 0 € | 2300 € | - | 0 € | 2300 € |
| 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 | 3679 € | 0 € | 3040 € | 1995 € | 8714 € | 0 € | 0 € | 0 € | 0 € | 8714 € | - | 13 652 € | 8620 € | 0 € | -13 558 € | 8714 € | 8714 € |
| 2023 | 3049 € | 0 € | 4542 € | 1845 € | 9436 € | 0 € | 0 € | 0 € | 0 € | 9436 € | - | 12 792 € | 11 171 € | 0 € | -14 527 € | 9436 € | 9436 € |
| 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 | 5280 € | 21.7% | 1250 € | 4020 € | 10% |
| 2023 | 4340 € | 15.1% | 1100 € | 3240 € | 10% |
| 2022 | 3770 € | - | 900 € | 2860 € | 1 |