| 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 | 22 842 € | - | - | - | - | - | - | 10 032 € | 12 810 € | 10 938 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1872 € | 0 € | 1872 € | - | 0 € | 1872 € |
| 2023 | 17 844 € | - | - | - | - | - | - | 8429 € | 9415 € | 10 511 € | 0 € | 63 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1195 € | 0 € | -1195 € | - | 0 € | -1195 € |
| 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 | 1466 € | 0 € | 1000 € | 7610 € | 10 076 € | 0 € | 0 € | 0 € | 0 € | 10 076 € | - | 884 € | 0 € | 0 € | 9192 € | 10 076 € | 10 076 € |
| 2023 | 836 € | 0 € | 200 € | 6380 € | 7416 € | 0 € | 0 € | 0 € | 0 € | 7416 € | - | 96 € | 0 € | 0 € | 7320 € | 7416 € | 7416 € |
| 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 | 1940 € | 19.8% | 230 € | 1700 € | 20% |
| 2023 | 2420 € | 61.3% | 70 € | 2340 € | 20% |
| 2022 | 1500 € | - | 60 € | 1430 € | 2 |