| 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 | 18 635 € | - | - | - | - | - | - | 11 853 € | 6782 € | 1584 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 128 € | - | - | 5070 € | 0 € | 5070 € | - | 0 € | 5070 € |
| 2023 | 12 124 € | - | - | - | - | - | - | 9264 € | 2860 € | 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 2020 € | 0 € | 2020 € | - | 0 € | 2020 € |
| 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 | 1534 € | 0 € | 2071 € | 0 € | 3605 € | 0 € | 0 € | 11 630 € | 11 630 € | 15 235 € | - | 8288 € | 0 € | 0 € | 6947 € | 15 235 € | 15 235 € |
| 2023 | 3977 € | 0 € | 1799 € | 0 € | 5776 € | 0 € | 0 € | 892 € | 892 € | 6668 € | - | 4791 € | 0 € | 0 € | 1877 € | 6668 € | 6668 € |
| 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 | 700 € | 39.7% | 260 € | 430 € | 10% |
| 2023 | 1160 € | 93.3% | 160 € | 270 € | 10% |
| 2022 | 600 € | - | 110 € | 270 € | 1 |