| 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 | 14 600 € | 0 € | 0 € | 0 € | 824 € | 2725 € | 0 € | - | - | - | - | - | 2481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8570 € | 0 € | 8570 € | - | 0 € | 8570 € |
| 2023 | 5700 € | 0 € | 0 € | 0 € | 963 € | 1446 € | 0 € | - | - | - | - | - | 1199 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2091 € | 0 € | 2091 € | - | 0 € | 2091 € |
| 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 | 13 859 € | 0 € | 100 € | 0 € | 13 959 € | 0 € | 0 € | 1050 € | 1050 € | 15 009 € | - | 303 € | 0 € | 0 € | 14 706 € | 15 009 € | 15 009 € |
| 2023 | 4828 € | 0 € | 0 € | 0 € | 4828 € | 0 € | 0 € | 1438 € | 1438 € | 6266 € | - | 130 € | 0 € | 0 € | 6136 € | 6266 € | 6266 € |
| 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 | 1040 € | 67.7% | 390 € | 640 € | 10% |
| 2023 | 620 € | 55.0% | 240 € | 380 € | 10% |
| 2022 | 400 € | - | 150 € | 250 € | 1 |