| 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 | 26 730 € | - | - | - | - | - | - | 350 € | 26 380 € | 25 016 € | 349 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 986 € | 0 € | 986 € | - | 0 € | 986 € |
| 2023 | 8530 € | - | - | - | - | - | - | 1702 € | 6828 € | 6296 € | 568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 € | 0 € | -36 € | - | 0 € | -36 € |
| 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 | 1381 € | 0 € | 13 809 € | 0 € | 15 190 € | 0 € | 0 € | 1511 € | 1511 € | 16 701 € | - | 793 € | 0 € | 0 € | 15 908 € | 16 701 € | 16 701 € |
| 2023 | 396 € | 0 € | 13 795 € | 0 € | 14 191 € | 0 € | 0 € | 1560 € | 1560 € | 15 751 € | - | 829 € | 0 € | 0 € | 14 922 € | 15 751 € | 15 751 € |
| 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 | 5340 € | 57.1% | 960 € | 1710 € | 20% |
| 2023 | 3400 € | 43.5% | 670 € | 1320 € | 2+100% |
| 2022 | 2370 € | - | 580 € | 910 € | 1 |