| 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 | 18 180 € | - | - | - | - | - | - | 13 516 € | 4664 € | 0 € | 13 700 € | 0 € | 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9740 € | 0 € | -9740 € | - | 0 € | -9740 € |
| 2023 | 20 610 € | - | - | - | - | - | - | 14 860 € | 5750 € | 0 € | 4386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1364 € | 0 € | 1364 € | - | 0 € | 1364 € |
| 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 | 201 € | 0 € | 0 € | 0 € | 201 € | 0 € | 0 € | 0 € | 0 € | 201 € | - | 4299 € | 0 € | 0 € | -4098 € | 201 € | 201 € |
| 2023 | 5740 € | 0 € | 162 € | 0 € | 5902 € | 0 € | 0 € | 0 € | 0 € | 5902 € | - | 260 € | 0 € | 0 € | 5642 € | 5902 € | 5902 € |
| 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 | 1320 € | 58.9% | 210 € | 1110 € | 1-50% |
| 2023 | 3210 € | 25.0% | 780 € | 2420 € | 20% |
| 2022 | 4280 € | - | 1310 € | 2950 € | 2 |