| 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 | 18 000 € | - | - | - | - | - | - | 12 367 € | 5633 € | 0 € | 5076 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 553 € | 0 € | 553 € | - | 0 € | 553 € |
| 2023 | 18 000 € | - | - | - | - | - | - | 11 184 € | 6816 € | 0 € | 4974 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1830 € | 0 € | 1830 € | - | 0 € | 1830 € |
| 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 | 25 € | 0 € | 1064 € | 0 € | 1089 € | 0 € | 0 € | 0 € | 0 € | 1089 € | - | 1003 € | 0 € | 0 € | 86 € | 1089 € | 1089 € |
| 2023 | 53 € | 0 € | 940 € | 0 € | 993 € | 0 € | 0 € | 0 € | 0 € | 993 € | - | 1460 € | 0 € | 0 € | -467 € | 993 € | 993 € |
| 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 | 5670 € | 12.3% | 2160 € | 3520 € | 10% |
| 2023 | 5050 € | 8.8% | 2120 € | 2930 € | 10% |
| 2022 | 4640 € | - | 1520 € | 2580 € | 1 |