| 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 | 17 430 € | - | - | - | - | - | - | 5632 € | 11 798 € | 256 € | 227 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 212 € | 0 € | 11 212 € | - | 0 € | 11 212 € |
| 2023 | 9441 € | - | - | - | - | - | - | 11 435 € | -1994 € | 190 € | 189 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2400 € | 0 € | -2400 € | - | 0 € | -2400 € |
| 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 | 2767 € | 0 € | 10 624 € | 3875 € | 17 266 € | 0 € | 0 € | 8369 € | 8369 € | 25 635 € | - | 0 € | 0 € | 0 € | 25 635 € | 25 635 € | - |
| 2023 | 1859 € | 0 € | 1209 € | 6703 € | 9771 € | 0 € | 0 € | 4784 € | 4784 € | 14 555 € | - | 132 € | 0 € | 0 € | 14 423 € | 14 555 € | 14 555 € |
| 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 | 2000 € | 108.3% | 570 € | 930 € | 3+50% |
| 2023 | 960 € | 8.6% | 610 € | 260 € | 20% |
| 2022 | 1050 € | - | 490 € | 420 € | 2 |