| 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 | 11 662 € | 1800 € | 0 € | 917 € | 903 € | 3712 € | 743 € | - | - | - | - | - | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8159 € | 0 € | 8159 € | - | 0 € | 8159 € |
| 2023 | 7235 € | - | - | - | - | - | - | 2474 € | 4761 € | 0 € | 956 € | 335 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3626 € | 0 € | 3626 € | - | 0 € | 3626 € |
| 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 | 9911 € | 0 € | 0 € | 0 € | 9911 € | 0 € | 0 € | 18 607 € | 18 607 € | 28 518 € | - | 310 € | 11 357 € | 0 € | 16 851 € | 28 518 € | 28 518 € |
| 2023 | 8267 € | 0 € | 0 € | 0 € | 8267 € | 0 € | 0 € | 2550 € | 2550 € | 10 817 € | - | 2124 € | 0 € | 0 € | 8693 € | 10 817 € | 10 817 € |
| 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 | 1660 € | 84.4% | 630 € | 1020 € | 10% |
| 2023 | 900 € | 210.3% | 340 € | 550 € | 10% |
| 2022 | 290 € | - | 110 € | 180 € | 1 |