| 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 | 14 496 € | - | - | - | - | - | - | 9538 € | 4958 € | 4636 € | 602 € | 4 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -558 € | 0 € | -558 € | - | 0 € | -558 € |
| 2023 | 19 821 € | - | - | - | - | - | - | 17 200 € | 2621 € | 841 € | 580 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1194 € | 0 € | 1194 € | - | 0 € | 1194 € |
| 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 | 1991 € | 0 € | 1290 € | 0 € | 3281 € | 7000 € | 0 € | 85 € | 7085 € | 10 366 € | - | 112 € | 0 € | 0 € | 10 254 € | 10 366 € | 10 366 € |
| 2023 | 2395 € | 0 € | 3097 € | 0 € | 5492 € | 12 000 € | 0 € | 244 € | 12 244 € | 17 736 € | - | 2859 € | 4000 € | 0 € | 10 877 € | 17 736 € | 17 736 € |
| 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 | 4900 € | 67.0% | 150 € | 2780 € | 1-75% |
| 2023 | 14 850 € | 42.9% | 3740 € | 7930 € | 4-20% |
| 2022 | 10 390 € | - | 1370 € | 4510 € | 5 |