| 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 | 18 387 € | - | - | - | - | - | - | 19 824 € | -1437 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1437 € | 0 € | -1437 € | - | 2000 € | -3437 € |
| 2023 | 17 840 € | - | - | - | - | - | - | 15 395 € | 2445 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2445 € | 0 € | 2445 € | - | 0 € | 2445 € |
| 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 | 5652 € | 0 € | 3580 € | 0 € | 9232 € | 0 € | 383 € | 0 € | 383 € | 9615 € | - | 249 € | 0 € | 0 € | 9366 € | 9615 € | 9615 € |
| 2023 | 8530 € | 0 € | 3230 € | 0 € | 11 760 € | 0 € | 383 € | 1300 € | 1683 € | 13 443 € | - | 640 € | 0 € | 0 € | 12 803 € | 13 443 € | 13 443 € |
| 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 | 4460 € | 43.9% | 620 € | 3010 € | 2+100% |
| 2023 | 3100 € | 67.6% | 640 € | 1940 € | 10% |
| 2022 | 1850 € | - | 440 € | 1400 € | 1 |