| 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 | 13 860 € | 0 € | 0 € | 0 € | 12 462 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1398 € | 350 € | 1048 € | - | 0 € | 1048 € |
| 2023 | 12 630 € | 0 € | 0 € | 0 € | 11 515 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1115 € | 0 € | 1115 € | - | 0 € | 1115 € |
| 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 | 1443 € | 0 € | 2177 € | 0 € | 3620 € | 0 € | 0 € | 1708 € | 1708 € | 5328 € | - | 2917 € | 0 € | 1443 € | 968 € | 5328 € | 3885 € |
| 2023 | 1973 € | 0 € | 0 € | 0 € | 1973 € | 0 € | 0 € | 222 € | 222 € | 2195 € | - | 1467 € | 0 € | 808 € | -80 € | 2195 € | 1387 € |
| 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 | 1230 € | 105.0% | 10 € | 0 € | 20% |
| 2023 | 600 € | 11.1% | 140 € | 210 € | 20% |
| 2022 | 540 € | - | 120 € | 170 € | 2 |