| 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 | 30 612 € | - | - | - | - | - | - | 0 € | 30 612 € | 30 924 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -389 € | 0 € | -389 € | - | 0 € | -389 € |
| 2023 | 35 630 € | - | - | - | - | - | - | 0 € | 35 630 € | 37 588 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2036 € | 0 € | -2036 € | - | 0 € | -2036 € |
| 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 | 1686 € | 0 € | 1860 € | 0 € | 3546 € | 0 € | 0 € | 0 € | 0 € | 3546 € | - | 2344 € | 0 € | 0 € | 1202 € | 3546 € | 3546 € |
| 2023 | 1095 € | 0 € | 2870 € | 0 € | 3965 € | 0 € | 0 € | 0 € | 0 € | 3965 € | - | 2374 € | 0 € | 0 € | 1591 € | 3965 € | 3965 € |
| 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 | 10 100 € | 12.9% | 3250 € | 6840 € | 20% |
| 2023 | 11 600 € | 34.9% | 3380 € | 8210 € | 20% |
| 2022 | 8600 € | - | 2010 € | 6580 € | 2 |