| 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 | 46 800 € | - | - | - | - | - | - | 0 € | 46 800 € | 45 775 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1025 € | 0 € | 1025 € | - | 0 € | 1025 € |
| 2023 | 40 250 € | - | - | - | - | - | - | 0 € | 40 250 € | 36 639 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3611 € | 0 € | 3611 € | - | 0 € | 3611 € |
| 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 | 219 € | 0 € | 3000 € | 0 € | 3219 € | 0 € | 0 € | 0 € | 0 € | 3219 € | - | 3855 € | 0 € | 0 € | -636 € | 3219 € | 3219 € |
| 2023 | 395 € | 0 € | 1951 € | 0 € | 2346 € | 0 € | 0 € | 0 € | 0 € | 2346 € | - | 3407 € | 0 € | 0 € | -1061 € | 2346 € | 2346 € |
| 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 | 7550 € | 14.4% | 2400 € | 5140 € | 3+50% |
| 2023 | 6600 € | 18.9% | 2240 € | 4350 € | 20% |
| 2022 | 5550 € | - | 1220 € | 4330 € | 2 |