| 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 | 9700 € | - | - | - | - | - | - | 7398 € | 2302 € | 0 € | 3223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -921 € | 0 € | -921 € | - | 0 € | -921 € |
| 2023 | 12 800 € | - | - | - | - | - | - | 9758 € | 3042 € | 0 € | 3022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 € | 0 € | 20 € | - | 0 € | 20 € |
| 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 | 32 € | 0 € | 1000 € | 0 € | 1032 € | 0 € | 0 € | 38 848 € | 38 848 € | 39 880 € | - | 3077 € | 0 € | 0 € | 36 803 € | 39 880 € | 39 880 € |
| 2023 | 884 € | 0 € | 2555 € | 0 € | 3439 € | 0 € | 0 € | 40 912 € | 40 912 € | 44 351 € | - | 3627 € | 3000 € | 0 € | 37 724 € | 44 351 € | 44 351 € |
| 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 | 1470 € | 7.5% | 160 € | 270 € | 10% |
| 2023 | 1590 € | 47.0% | 610 € | 450 € | 10% |
| 2022 | 3000 € | - | 1380 € | 1000 € | 1 |