| 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 | 19 485 € | - | - | - | - | - | - | 11 330 € | 8155 € | 2151 € | 1773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 139 € | - | - | 4092 € | 35 € | 4057 € | - | 0 € | 4057 € |
| 2023 | 16 500 € | - | - | - | - | - | - | 6462 € | 10 038 € | 1017 € | 1090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 7929 € | 1 € | 7928 € | - | 0 € | 7928 € |
| 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 | 5296 € | 0 € | 7852 € | 1 € | 13 149 € | 0 € | 0 € | 2342 € | 2342 € | 15 491 € | - | 5581 € | 60 € | 0 € | 9850 € | 15 491 € | 15 491 € |
| 2023 | 8312 € | 0 € | 3318 € | 1 € | 11 631 € | 0 € | 0 € | 2972 € | 2972 € | 14 603 € | - | 3500 € | 60 € | 0 € | 11 043 € | 14 603 € | 14 603 € |
| 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 | 5000 € | 281.7% | 770 € | 1260 € | 20% |
| 2023 | 1310 € | 47.0% | 270 € | 440 € | 2+100% |
| 2022 | 2470 € | - | 90 € | 150 € | 1 |