| 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 | 9425 € | - | - | - | - | - | - | 4348 € | 5077 € | 0 € | 1105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3972 € | 0 € | 3972 € | - | 0 € | 3972 € |
| 2023 | 13 000 € | - | - | - | - | - | - | 11 662 € | 1338 € | 0 € | 2317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -979 € | 0 € | -979 € | - | 0 € | -979 € |
| 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 | 8546 € | 0 € | 6020 € | 0 € | 14 566 € | 0 € | 0 € | 470 € | 470 € | 15 036 € | - | 1761 € | 0 € | 0 € | 13 275 € | 15 036 € | 15 036 € |
| 2023 | 3884 € | 0 € | 3393 € | 0 € | 7277 € | 0 € | 0 € | 2780 € | 2780 € | 10 057 € | - | 754 € | 0 € | 0 € | 9303 € | 10 057 € | 10 057 € |
| 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 | 1500 € | 61.7% | 500 € | 980 € | 30% |
| 2023 | 3920 € | 38.4% | 760 € | 3160 € | 3+50% |
| 2022 | 6360 € | - | 1740 € | 4610 € | 2 |