| 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 | 14 780 € | - | - | - | - | - | - | 0 € | 14 780 € | 10 356 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 4240 € | 13 € | 4227 € | - | 0 € | 4227 € |
| 2023 | 5455 € | - | - | - | - | - | - | 3547 € | 1908 € | 1586 € | 120 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 166 € | - | - | 36 € | 0 € | 36 € | - | 0 € | 36 € |
| 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 | 5282 € | 0 € | 0 € | 0 € | 5282 € | 0 € | 0 € | 0 € | 0 € | 5282 € | - | 130 € | 0 € | 0 € | 5152 € | 5282 € | 5282 € |
| 2023 | 414 € | 0 € | 1400 € | 0 € | 1814 € | 0 € | 0 € | 0 € | 0 € | 1814 € | - | 889 € | 0 € | 0 € | 925 € | 1814 € | 1814 € |
| 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 | 2020 € | 117.2% | 760 € | 1250 € | 10% |
| 2023 | 930 € | 5.7% | 350 € | 580 € | 10% |
| 2022 | 880 € | - | 310 € | 500 € | 1 |