| 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 | 11 570 € | - | - | - | - | - | - | 3229 € | 8341 € | 4200 € | 9372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5231 € | 0 € | -5231 € | - | 0 € | -5231 € |
| 2023 | 7710 € | - | - | - | - | - | - | 5064 € | 2646 € | 0 € | 101 € | 0 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1345 € | 0 € | 1345 € | - | 0 € | 1345 € |
| 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 | 1245 € | 0 € | 16 040 € | 0 € | 17 285 € | 0 € | 0 € | 0 € | 0 € | 17 285 € | - | 3755 € | 0 € | 0 € | 13 530 € | 17 285 € | 17 285 € |
| 2023 | 2540 € | 0 € | 13 850 € | 0 € | 16 390 € | 0 € | 0 € | 5743 € | 5743 € | 22 133 € | - | 3372 € | 0 € | 0 € | 18 761 € | 22 133 € | 22 133 € |
| 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 | 670 € | 52.3% | 400 € | 260 € | 20% |
| 2023 | 440 € | 78.6% | 160 € | 270 € | 20% |
| 2022 | 2060 € | - | 850 € | 210 € | 2 |