| 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 | 19 725 € | - | - | - | - | - | - | 12 000 € | 7725 € | 0 € | 6788 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 554 € | 100 € | 454 € | - | 0 € | 454 € |
| 2023 | 20 280 € | - | - | - | - | - | - | 11 623 € | 8657 € | 0 € | 6172 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2038 € | 575 € | 1463 € | - | 0 € | 1463 € |
| 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 | 2212 € | 0 € | 2084 € | 0 € | 4296 € | 0 € | 0 € | 0 € | 0 € | 4296 € | - | 859 € | 0 € | 0 € | 3437 € | 4296 € | 4296 € |
| 2023 | 1128 € | 0 € | 3231 € | 0 € | 4359 € | 0 € | 0 € | 118 € | 118 € | 4477 € | - | 1245 € | 0 € | 0 € | 3232 € | 4477 € | 4477 € |
| 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 | 1380 € | 24.2% | 480 € | 530 € | 10% |
| 2023 | 1820 € | 38.9% | 740 € | 850 € | 10% |
| 2022 | 1310 € | - | 500 € | 800 € | 1 |