| 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 | 14 080 € | - | - | - | - | - | - | 6116 € | 7964 € | 0 € | 10 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2585 € | 0 € | -2585 € | - | 0 € | -2585 € |
| 2023 | 15 096 € | - | - | - | - | - | - | 6888 € | 8208 € | 0 € | 10 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2573 € | 0 € | -2573 € | - | 0 € | -2573 € |
| 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 | 5663 € | 0 € | 10 241 € | 6458 € | 22 362 € | 0 € | 0 € | 14 000 € | 14 000 € | 36 362 € | - | 10 227 € | 0 € | 0 € | 26 135 € | 36 362 € | 36 362 € |
| 2023 | 6953 € | 0 € | 12 175 € | 6089 € | 25 217 € | 0 € | 0 € | 14 000 € | 14 000 € | 39 217 € | - | 10 497 € | 0 € | 0 € | 28 720 € | 39 217 € | 39 217 € |
| 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 | 7670 € | 6.2% | 1720 € | 2840 € | 10% |
| 2023 | 7220 € | 16.3% | 1500 € | 2500 € | 10% |
| 2022 | 6210 € | - | 1220 € | 2050 € | 1 |