| 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 | 32 265 € | - | - | - | - | - | - | 21 584 € | 10 681 € | 0 € | 10 664 € | 1249 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1252 € | 0 € | 1252 € | - | 0 € | 1252 € |
| 2023 | 28 589 € | - | - | - | - | - | - | 23 884 € | 4705 € | 0 € | 5661 € | 1249 € | 188 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 85 € | 0 € | 85 € | - | 0 € | 85 € |
| 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 | 2 € | 0 € | 1579 € | 7004 € | 8585 € | 0 € | 0 € | 2887 € | 2887 € | 11 472 € | - | 5186 € | 3048 € | 0 € | 3238 € | 11 472 € | 11 472 € |
| 2023 | 51 € | 0 € | 0 € | 7654 € | 7705 € | 0 € | 0 € | 5057 € | 5057 € | 12 762 € | - | 3765 € | 7011 € | 0 € | 1986 € | 12 762 € | 12 762 € |
| 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 | 2510 € | 93.1% | 360 € | 2140 € | 20% |
| 2023 | 1300 € | 36.9% | 200 € | 1100 € | 2+100% |
| 2022 | 2060 € | - | 130 € | 1930 € | 1 |