| 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 | 40 210 € | 0 € | 0 € | 0 € | 28 841 € | 11 459 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 € | 0 € | -90 € | - | 0 € | -90 € |
| 2023 | 38 101 € | 0 € | 0 € | 0 € | 29 323 € | 8877 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -99 € | 0 € | -99 € | - | 0 € | -99 € |
| 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 | 430 € | 0 € | 0 € | 754 € | 1184 € | 0 € | 0 € | 0 € | 0 € | 1184 € | - | 0 € | 1589 € | 0 € | -405 € | 1184 € | 1184 € |
| 2023 | 460 € | 0 € | 0 € | 750 € | 1210 € | 0 € | 0 € | 0 € | 0 € | 1210 € | - | 0 € | 1525 € | 0 € | -315 € | 1210 € | 1210 € |
| 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 | 4910 € | 12.8% | 0 € | 3250 € | 10% |
| 2023 | 5630 € | 54.7% | 110 € | 2880 € | 10% |
| 2022 | 3640 € | - | 910 € | 2680 € | 1 |