| 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 | 12 420 € | - | - | - | - | - | - | 2985 € | 9435 € | 3583 € | 2830 € | 0 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1862 € | 0 € | 1862 € | - | 0 € | 1862 € |
| 2023 | 14 660 € | - | - | - | - | - | - | 2323 € | 12 337 € | 950 € | 6426 € | 0 € | 1663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3298 € | 0 € | 3298 € | - | 0 € | 3298 € |
| 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 | 13 572 € | 0 € | 3380 € | 0 € | 16 952 € | 0 € | 0 € | 1000 € | 1000 € | 17 952 € | - | 908 € | 0 € | 0 € | 17 044 € | 17 952 € | 17 952 € |
| 2023 | 5463 € | 0 € | 6923 € | 0 € | 12 386 € | 0 € | 0 € | 2991 € | 2991 € | 15 377 € | - | 195 € | 0 € | 0 € | 15 182 € | 15 377 € | 15 377 € |
| 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 | 1080 € | 47.1% | 110 € | 960 € | 10% |
| 2023 | 2040 € | 29.9% | 0 € | 2040 € | 10% |
| 2022 | 1570 € | - | 0 € | 1570 € | 1 |