| 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 | 16 954 € | - | - | - | - | - | - | 136 € | 16 818 € | 0 € | 11 406 € | 0 € | 1100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4312 € | 0 € | 4312 € | - | 0 € | 4312 € |
| 2023 | 12 688 € | - | - | - | - | - | - | 9849 € | 2839 € | 0 € | 1116 € | 0 € | 2077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -354 € | 0 € | -354 € | - | 0 € | -354 € |
| 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 | 13 701 € | 0 € | 302 € | 0 € | 14 003 € | 0 € | 0 € | 0 € | 0 € | 14 003 € | - | 0 € | 0 € | 0 € | 14 003 € | 14 003 € | - |
| 2023 | 9914 € | 0 € | 0 € | 0 € | 9914 € | 0 € | 0 € | 0 € | 0 € | 9914 € | - | 223 € | 0 € | 0 € | 9691 € | 9914 € | 9914 € |
| 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 | 3800 € | 45.6% | 710 € | 3080 € | 2+100% |
| 2023 | 2610 € | 6.1% | 160 € | 2440 € | 10% |
| 2022 | 2780 € | - | 190 € | 1670 € | 1 |