| 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 | 30 721 € | - | - | - | - | - | - | 20 781 € | 9940 € | 18 526 € | 1446 € | 10 000 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | -90 € | 0 € | -90 € | - | 0 € | -90 € |
| 2023 | 25 821 € | - | - | - | - | - | - | 9075 € | 16 746 € | 15 040 € | 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 1551 € | 0 € | 1551 € | - | 0 € | 1551 € |
| 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 | 2032 € | 0 € | 0 € | 9957 € | 11 989 € | 0 € | 0 € | 0 € | 0 € | 11 989 € | - | 13 040 € | 0 € | 0 € | -1051 € | 11 989 € | 11 989 € |
| 2023 | 160 € | 0 € | 0 € | 1156 € | 1316 € | 0 € | 0 € | 0 € | 0 € | 1316 € | - | 2277 € | 0 € | 0 € | -961 € | 1316 € | 1316 € |
| 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 | 3350 € | 38.4% | 60 € | 3280 € | 10% |
| 2023 | 2420 € | 14.7% | 0 € | 2410 € | 10% |
| 2022 | 2110 € | - | 10 € | 2090 € | 1 |