| 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 | 22 721 € | - | - | - | - | - | - | 0 € | 22 721 € | 22 490 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 231 € | 0 € | 231 € | - | 0 € | 231 € |
| 2023 | 24 454 € | - | - | - | - | - | - | 0 € | 24 454 € | 25 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1216 € | 0 € | -1216 € | - | 0 € | -1216 € |
| 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 | 10 073 € | 0 € | 0 € | 4744 € | 14 817 € | 0 € | 0 € | 0 € | 0 € | 14 817 € | - | 359 € | 6500 € | 0 € | 7958 € | 14 817 € | 14 817 € |
| 2023 | 9859 € | 0 € | 359 € | 5362 € | 15 580 € | 0 € | 0 € | 0 € | 0 € | 15 580 € | - | 1353 € | 6500 € | 0 € | 7727 € | 15 580 € | 15 580 € |
| 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 | 4260 € | 17.7% | 1760 € | 2500 € | 10% |
| 2023 | 3620 € | 135.1% | 1500 € | 2120 € | 10% |
| 2022 | 1540 € | - | 640 € | 900 € | 1 |