| 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 | 34 666 € | - | - | - | - | - | - | 28 200 € | 6466 € | 8128 € | 0 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1680 € | 0 € | -1680 € | - | 0 € | -1680 € |
| 2023 | 18 690 € | - | - | - | - | - | - | 9900 € | 8790 € | 7839 € | 0 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 927 € | 0 € | 927 € | - | 0 € | 927 € |
| 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 | 1202 € | 0 € | 15 710 € | 9000 € | 25 912 € | 0 € | 0 € | 0 € | 0 € | 25 912 € | - | 17 232 € | 7950 € | 0 € | 730 € | 25 912 € | 25 912 € |
| 2023 | 2097 € | 0 € | 222 € | 11 550 € | 13 869 € | 0 € | 0 € | 0 € | 0 € | 13 869 € | - | 7009 € | 4450 € | 0 € | 2410 € | 13 869 € | 13 869 € |
| 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 | 810 € | 6.9% | 270 € | 540 € | 10% |
| 2023 | 870 € | 2.4% | 420 € | 450 € | 10% |
| 2022 | 850 € | - | 210 € | 590 € | 1 |