| 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 | 23 186 € | - | - | - | - | - | - | 18 410 € | 4776 € | 5006 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -349 € | 0 € | -349 € | - | 0 € | -349 € |
| 2023 | 20 195 € | - | - | - | - | - | - | 15 796 € | 4399 € | 5665 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1385 € | 0 € | -1385 € | - | 0 € | -1385 € |
| 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 | 544 € | 0 € | 0 € | 0 € | 544 € | 0 € | 0 € | 0 € | 0 € | 544 € | - | 2193 € | 0 € | 0 € | -1649 € | 544 € | 544 € |
| 2023 | 593 € | 0 € | 0 € | 0 € | 593 € | 0 € | 0 € | 0 € | 0 € | 593 € | - | 1893 € | 0 € | 0 € | -1300 € | 593 € | 593 € |
| 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 | 3570 € | 19.0% | 650 € | 2910 € | 3-25% |
| 2023 | 4410 € | 45.5% | 770 € | 3590 € | 40% |
| 2022 | 3030 € | - | 130 € | 2880 € | 4 |