| 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 | 15 779 € | - | - | - | - | - | - | 12 200 € | 3579 € | 3705 € | 0 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -425 € | 0 € | -425 € | - | 0 € | -425 € |
| 2023 | 11 292 € | - | - | - | - | - | - | 8091 € | 3201 € | 5225 € | 4145 € | 4000 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2351 € | 0 € | -2351 € | - | 0 € | -2351 € |
| 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 | 384 € | 0 € | 0 € | 366 € | 750 € | 0 € | 0 € | 0 € | 0 € | 750 € | - | 1489 € | 0 € | 0 € | -739 € | 750 € | 750 € |
| 2023 | 460 € | 0 € | 139 € | 547 € | 1146 € | 0 € | 0 € | 212 € | 212 € | 1358 € | - | 1666 € | 0 € | 0 € | -308 € | 1358 € | 1358 € |
| 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 | 5580 € | 31.9% | 1420 € | 2330 € | 2+100% |
| 2023 | 4230 € | 56.4% | 1050 € | 2580 € | 10% |
| 2022 | 9700 € | - | 3020 € | 4980 € | 1 |