| 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 | 18 210 € | - | - | - | - | - | - | 0 € | 18 210 € | 17 604 € | 119 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 478 € | 0 € | 478 € | - | 0 € | 478 € |
| 2023 | 15 705 € | - | - | - | - | - | - | 0 € | 15 705 € | 15 650 € | 119 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 € | 0 € | -65 € | - | 0 € | -65 € |
| 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 | 545 € | 0 € | 3 € | 0 € | 548 € | 0 € | 0 € | 0 € | 0 € | 548 € | - | 1335 € | 3630 € | 0 € | -4417 € | 548 € | 548 € |
| 2023 | 174 € | 0 € | 1 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 175 € | - | 1440 € | 3630 € | 0 € | -4895 € | 175 € | 175 € |
| 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 | 4870 € | 21.1% | 1100 € | 3760 € | 30% |
| 2023 | 4020 € | 39.1% | 650 € | 3350 € | 3-25% |
| 2022 | 6600 € | - | 910 € | 5670 € | 4 |