| 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 | 17 336 € | - | - | - | - | - | - | 17 137 € | 199 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 € | 0 € | 42 € | - | 0 € | 42 € |
| 2023 | 15 000 € | - | - | - | - | - | - | 15 040 € | -40 € | 0 € | 293 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -334 € | 0 € | -334 € | - | 0 € | -334 € |
| 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 | 2656 € | 0 € | 548 € | 0 € | 3204 € | 0 € | 0 € | 0 € | 0 € | 3204 € | - | 801 € | 0 € | 0 € | 2403 € | 3204 € | 3204 € |
| 2023 | 2678 € | 0 € | 342 € | 0 € | 3020 € | 0 € | 0 € | 0 € | 0 € | 3020 € | - | 659 € | 0 € | 0 € | 2361 € | 3020 € | 3020 € |
| 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 | 3530 € | 24.3% | 570 € | 2960 € | 20% |
| 2023 | 2840 € | 12.7% | 270 € | 2560 € | 2+100% |
| 2022 | 2520 € | - | 260 € | 2250 € | 1 |