| 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 | 36 580 € | - | - | - | - | - | - | 24 605 € | 11 975 € | 0 € | 9436 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2515 € | 0 € | 2515 € | - | 0 € | 2515 € |
| 2023 | 20 644 € | - | - | - | - | - | - | 17 068 € | 3576 € | 0 € | 3410 € | 0 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -491 € | 0 € | -491 € | - | 0 € | -491 € |
| 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 | 4587 € | 0 € | 1350 € | 6113 € | 12 050 € | 0 € | 0 € | 0 € | 0 € | 12 050 € | - | 18 129 € | 0 € | 0 € | -6079 € | 12 050 € | 12 050 € |
| 2023 | 764 € | 0 € | 1293 € | 1715 € | 3772 € | 0 € | 0 € | 0 € | 0 € | 3772 € | - | 12 368 € | 0 € | 0 € | -8596 € | 3772 € | 3772 € |
| 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 | 2370 € | 30.9% | 50 € | 2320 € | 20% |
| 2023 | 1810 € | 31.2% | 50 € | 1750 € | 20% |
| 2022 | 1380 € | - | 40 € | 1330 € | 2 |