| 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 | 33 690 € | - | - | - | - | - | - | 30 901 € | 2789 € | 0 € | 4223 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1434 € | 0 € | -1434 € | - | 0 € | -1434 € |
| 2023 | 18 653 € | - | - | - | - | - | - | 17 388 € | 1265 € | 0 € | 1291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 € | 0 € | -26 € | - | 0 € | -26 € |
| 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 | 33 € | 0 € | 1500 € | 0 € | 1533 € | 0 € | 0 € | 0 € | 0 € | 1533 € | - | 2936 € | 0 € | 0 € | -1403 € | 1533 € | 1533 € |
| 2023 | 33 € | 0 € | 2410 € | 0 € | 2443 € | 0 € | 0 € | 0 € | 0 € | 2443 € | - | 2412 € | 0 € | 0 € | 31 € | 2443 € | 2443 € |
| 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 | 13 950 € | 100.7% | 5180 € | 8750 € | 6+20% |
| 2023 | 6950 € | 2.3% | 2670 € | 4250 € | 5-17% |
| 2022 | 7110 € | - | 2690 € | 4390 € | 6 |