| 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 | 19 800 € | - | - | - | - | - | - | 0 € | 19 800 € | 14 941 € | 1800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3059 € | 0 € | 3059 € | - | 0 € | 3059 € |
| 2023 | 16 260 € | - | - | - | - | - | - | 0 € | 16 260 € | 13 903 € | 1660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 697 € | 0 € | 697 € | - | 0 € | 697 € |
| 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 | 4273 € | 0 € | 10 386 € | 0 € | 14 659 € | 0 € | 0 € | 1431 € | 1431 € | 16 090 € | - | 0 € | 0 € | 0 € | 16 090 € | 16 090 € | - |
| 2023 | 615 € | 0 € | 10 386 € | 0 € | 11 001 € | 0 € | 0 € | 2030 € | 2030 € | 13 031 € | - | 0 € | 0 € | 0 € | 13 031 € | 13 031 € | - |
| 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 | 7940 € | 49.0% | 1340 € | 3470 € | 20% |
| 2023 | 5330 € | 38.2% | 960 € | 2180 € | 20% |
| 2022 | 8620 € | - | 1540 € | 3090 € | 2 |