| 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 | 18 840 € | - | - | - | - | - | - | 0 € | 18 840 € | 0 € | 11 132 € | 0 € | 2926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4046 € | 0 € | 4046 € | - | 0 € | 4046 € |
| 2023 | 15 020 € | - | - | - | - | - | - | 0 € | 15 020 € | 0 € | 9759 € | 0 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4146 € | 0 € | 4146 € | - | 0 € | 4146 € |
| 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 | 5128 € | 0 € | 9884 € | 0 € | 15 012 € | 0 € | 0 € | 1925 € | 1925 € | 16 937 € | - | 2034 € | 0 € | 0 € | 14 903 € | 16 937 € | 16 937 € |
| 2023 | 3274 € | 0 € | 8614 € | 0 € | 11 888 € | 0 € | 0 € | 1269 € | 1269 € | 13 157 € | - | 1317 € | 0 € | 0 € | 11 840 € | 13 157 € | 13 157 € |
| 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 | 4750 € | 40.5% | 750 € | 4020 € | 20% |
| 2023 | 3380 € | 51.6% | 410 € | 2960 € | 2+100% |
| 2022 | 2230 € | - | 740 € | 1240 € | 1 |