| 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 | 11 466 € | - | - | - | - | - | - | 1018 € | 10 448 € | 16 021 € | 149 € | 2800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2922 € | 0 € | -2922 € | - | 0 € | -2922 € |
| 2023 | 19 104 € | - | - | - | - | - | - | 2485 € | 16 619 € | 16 374 € | 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 € | 0 € | 120 € | - | 0 € | 120 € |
| 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 | 168 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 168 € | - | 668 € | 0 € | 0 € | -500 € | 168 € | 168 € |
| 2023 | 3609 € | 0 € | 0 € | 0 € | 3609 € | 0 € | 0 € | 0 € | 0 € | 3609 € | - | 1187 € | 0 € | 0 € | 2422 € | 3609 € | 3609 € |
| 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 | 5300 € | 11.6% | 2090 € | 3200 € | 4+33% |
| 2023 | 4750 € | 14.5% | 1930 € | 2810 € | 3-25% |
| 2022 | 4150 € | - | 1700 € | 2430 € | 4 |