| 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 | 22 440 € | - | - | - | - | - | - | 13 625 € | 8815 € | 1020 € | 1400 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6383 € | 0 € | 6383 € | - | 0 € | 6383 € |
| 2023 | 10 815 € | - | - | - | - | - | - | 9666 € | 1149 € | 484 € | 1308 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -721 € | 0 € | -721 € | - | 0 € | -721 € |
| 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 | 20 494 € | 0 € | 1622 € | 641 € | 22 757 € | 0 € | 0 € | 0 € | 0 € | 22 757 € | - | 7326 € | 0 € | 0 € | 15 431 € | 22 757 € | 22 757 € |
| 2023 | 6548 € | 0 € | 3462 € | 3505 € | 13 515 € | 0 € | 0 € | 0 € | 0 € | 13 515 € | - | 4467 € | 0 € | 0 € | 9048 € | 13 515 € | 13 515 € |
| 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 | 2520 € | 11.5% | 200 € | 2320 € | 20% |
| 2023 | 2260 € | 22.2% | 110 € | 2140 € | 20% |
| 2022 | 1850 € | - | 140 € | 1700 € | 2 |