| 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 | 21 000 € | - | - | - | - | - | - | 16 995 € | 4005 € | 265 € | 353 € | 0 € | 2609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 778 € | 8 € | 770 € | - | 0 € | 770 € |
| 2023 | 26 005 € | - | - | - | - | - | - | 20 708 € | 5297 € | 568 € | 316 € | 12 € | 3266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1159 € | 13 € | 1146 € | - | 0 € | 1146 € |
| 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 | 3641 € | 0 € | 1106 € | 1838 € | 6585 € | 0 € | 0 € | 2564 € | 2564 € | 9149 € | - | 2090 € | 690 € | 0 € | 6369 € | 9149 € | 9149 € |
| 2023 | 2881 € | 0 € | 2548 € | 469 € | 5898 € | 0 € | 0 € | 2960 € | 2960 € | 8858 € | - | 2570 € | 690 € | 0 € | 5598 € | 8858 € | 8858 € |
| 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 | 3020 € | 8.5% | 110 € | 2910 € | 1-50% |
| 2023 | 3300 € | 26.0% | 350 € | 2930 € | 20% |
| 2022 | 2620 € | - | 480 € | 2140 € | 2 |