| 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 | 15 900 € | - | - | - | - | - | - | 3216 € | 12 684 € | 3351 € | 1728 € | 0 € | 1442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6163 € | 0 € | 6163 € | - | 0 € | 6163 € |
| 2023 | 16 000 € | - | - | - | - | - | - | 2130 € | 13 870 € | 2855 € | 543 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 176 € | 0 € | 10 176 € | - | 0 € | 10 176 € |
| 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 | 3089 € | 0 € | 4532 € | 0 € | 7621 € | 0 € | 0 € | 0 € | 0 € | 7621 € | - | 7219 € | 0 € | 0 € | 402 € | 7621 € | 7621 € |
| 2023 | 3499 € | 0 € | 1078 € | 0 € | 4577 € | 0 € | 0 € | 0 € | 0 € | 4577 € | - | 10 338 € | 0 € | 0 € | -5761 € | 4577 € | 4577 € |
| 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 | 1430 € | 61.7% | 590 € | 830 € | 10% |
| 2023 | 3730 € | 265.7% | 1280 € | 1830 € | 10% |
| 2022 | 1020 € | - | 0 € | 0 € | 1 |