| 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 | 21 000 € | - | - | - | - | - | - | 14 790 € | 6210 € | 109 € | 799 € | 0 € | 4997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 305 € | 3095 € | -2790 € | - | 0 € | -2790 € |
| 2023 | 26 350 € | - | - | - | - | - | - | 16 903 € | 9447 € | 0 € | 588 € | 0 € | 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8631 € | 1076 € | 7555 € | - | 0 € | 7555 € |
| 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 | 1881 € | 0 € | 1200 € | 0 € | 3081 € | 0 € | 0 € | 0 € | 0 € | 3081 € | - | 3071 € | 0 € | 0 € | 10 € | 3081 € | 3081 € |
| 2023 | 2079 € | 0 € | 9502 € | 0 € | 11 581 € | 0 € | 0 € | 0 € | 0 € | 11 581 € | - | 1226 € | 0 € | 0 € | 10 355 € | 11 581 € | 11 581 € |
| 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 | 8350 € | 2.1% | 1570 € | 3830 € | 10% |
| 2023 | 8530 € | 21.4% | 2260 € | 5090 € | 10% |
| 2022 | 10 850 € | - | 1360 € | 3180 € | 1 |