| 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 | 19 765 € | - | - | - | - | - | - | 1041 € | 18 724 € | 20 269 € | 516 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2062 € | 0 € | -2062 € | - | 0 € | -2062 € |
| 2023 | 16 665 € | - | - | - | - | - | - | 116 € | 16 549 € | 19 645 € | 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3472 € | 0 € | -3472 € | - | 0 € | -3472 € |
| 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 | 336 € | 0 € | 761 € | 0 € | 1097 € | 0 € | 0 € | 0 € | 0 € | 1097 € | - | 7332 € | 0 € | 0 € | -6235 € | 1097 € | 1097 € |
| 2023 | 640 € | 0 € | 816 € | 0 € | 1456 € | 0 € | 0 € | 0 € | 0 € | 1456 € | - | 5633 € | 0 € | 0 € | -4177 € | 1456 € | 1456 € |
| 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 | 3580 € | 14.4% | 850 € | 2720 € | 10% |
| 2023 | 3130 € | 41.6% | 630 € | 2500 € | 10% |
| 2022 | 2210 € | - | 160 € | 2050 € | 1 |