| 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 | 20 482 € | - | - | - | - | - | - | 11 342 € | 9140 € | 0 € | 1347 € | 3674 € | 5281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6186 € | 0 € | 6186 € | - | 0 € | 6186 € |
| 2023 | 19 595 € | - | - | - | - | - | - | 19 758 € | -163 € | 0 € | 443 € | 115 € | 2076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2567 € | 0 € | -2567 € | - | 0 € | -2567 € |
| 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 | 9 € | 0 € | 19 900 € | 0 € | 19 909 € | 0 € | 0 € | 100 € | 100 € | 20 009 € | - | 10 906 € | 0 € | 0 € | 9103 € | 20 009 € | 20 009 € |
| 2023 | 118 € | 0 € | 13 600 € | 0 € | 13 718 € | 0 € | 0 € | 136 € | 136 € | 13 854 € | - | 13 637 € | 0 € | 0 € | 217 € | 13 854 € | 13 854 € |
| 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 | 5150 € | 312.0% | 1740 € | 3370 € | 3+50% |
| 2023 | 1250 € | 25.6% | 480 € | 780 € | 20% |
| 2022 | 1680 € | - | 640 € | 1040 € | 2 |