| 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 | 19 525 € | - | - | - | - | - | - | 0 € | 19 525 € | 4280 € | 11 264 € | 1680 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5661 € | 0 € | 5661 € | - | 0 € | 5661 € |
| 2023 | 17 250 € | - | - | - | - | - | - | 0 € | 17 250 € | 3240 € | 9196 € | 0 € | 1220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3594 € | 0 € | 3594 € | - | 0 € | 3594 € |
| 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 | 1856 € | 0 € | 17 060 € | 14 800 € | 33 716 € | 0 € | 0 € | 0 € | 0 € | 33 716 € | - | 0 € | 6259 € | 0 € | 27 457 € | 33 716 € | 33 716 € |
| 2023 | 1210 € | 0 € | 13 932 € | 11 200 € | 26 342 € | 0 € | 0 € | 0 € | 0 € | 26 342 € | - | 4547 € | 0 € | 0 € | 21 795 € | 26 342 € | 26 342 € |
| 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 | 3010 € | 36.8% | 540 € | 2150 € | 1-50% |
| 2023 | 2200 € | 15.8% | 280 € | 1700 € | 2+100% |
| 2022 | 1900 € | - | 400 € | 1500 € | 1 |