| 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 | 16 765 € | - | - | - | - | - | - | 0 € | 16 765 € | 1295 € | 149 € | 0 € | 11 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3450 € | 0 € | 3450 € | - | 0 € | 3450 € |
| 2023 | 15 837 € | - | - | - | - | - | - | 0 € | 15 837 € | 1298 € | 107 € | 0 € | 11 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2736 € | 0 € | 2736 € | - | 0 € | 2736 € |
| 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 | 1320 € | 0 € | 11 433 € | 0 € | 12 753 € | 0 € | 0 € | 35 417 € | 35 417 € | 48 170 € | - | 4009 € | 0 € | 0 € | 44 161 € | 48 170 € | 48 170 € |
| 2023 | 1082 € | 0 € | 15 745 € | 0 € | 16 827 € | 0 € | 0 € | 35 798 € | 35 798 € | 52 625 € | - | 11 914 € | 0 € | 0 € | 40 711 € | 52 625 € | 52 625 € |
| 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 | 2770 € | 42.1% | 1050 € | 1710 € | 20% |
| 2023 | 1950 € | 15.2% | 740 € | 1210 € | 20% |
| 2022 | 2300 € | - | 870 € | 1420 € | 2 |