| 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 | 8740 € | - | - | - | - | - | - | 0 € | 8740 € | 5940 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2798 € | 0 € | 2798 € | - | 0 € | 2798 € |
| 2023 | 14 440 € | - | - | - | - | - | - | 0 € | 14 440 € | 3478 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 940 € | 0 € | 10 940 € | - | 0 € | 10 940 € |
| 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 | 9521 € | 0 € | 22 384 € | 0 € | 31 905 € | 0 € | 0 € | 189 € | 189 € | 32 094 € | - | 1988 € | 0 € | 0 € | 30 106 € | 32 094 € | 32 094 € |
| 2023 | 10 809 € | 0 € | 27 309 € | 0 € | 38 118 € | 0 € | 0 € | 459 € | 459 € | 38 577 € | - | 11 269 € | 0 € | 0 € | 27 308 € | 38 577 € | 38 577 € |
| 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 | 1650 € | 1.2% | 100 € | 160 € | 10% |
| 2023 | 1670 € | 40.8% | 130 € | 220 € | 10% |
| 2022 | 2820 € | - | 170 € | 270 € | 1 |