| 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 | 20 480 € | - | - | - | - | - | - | 16 321 € | 4159 € | 0 € | 445 € | 0 € | 0 € | 0 € | 0 € | 754 € | - | 0 € | - | - | 4468 € | 0 € | 4468 € | - | 0 € | 4468 € |
| 2023 | 17 871 € | - | - | - | - | - | - | 6870 € | 11 001 € | 0 € | 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 10 503 € | 0 € | 10 503 € | - | 0 € | 10 503 € |
| 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 | 18 796 € | 0 € | 8993 € | 92 € | 27 881 € | 0 € | 0 € | 0 € | 0 € | 27 881 € | - | 4700 € | 0 € | 0 € | 23 181 € | 27 881 € | 27 881 € |
| 2023 | 13 292 € | 0 € | 7979 € | 0 € | 21 271 € | 0 € | 0 € | 0 € | 0 € | 21 271 € | - | 2558 € | 0 € | 0 € | 18 713 € | 21 271 € | 21 271 € |
| 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 | 4500 € | 542.9% | 1440 € | 3050 € | 20% |
| 2023 | 700 € | 87.9% | 190 € | 500 € | 20% |
| 2022 | 5770 € | - | 1420 € | 4340 € | 2 |