| 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 | 28 388 € | - | - | - | - | - | - | 0 € | 28 388 € | 0 € | 25 394 € | 0 € | 1116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1878 € | 0 € | 1878 € | - | 0 € | 1878 € |
| 2023 | 18 672 € | - | - | - | - | - | - | 23 € | 18 649 € | 0 € | 19 084 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -847 € | 0 € | -847 € | - | 0 € | -847 € |
| 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 | 799 € | 0 € | 1380 € | 0 € | 2179 € | 0 € | 0 € | 0 € | 0 € | 2179 € | - | 2202 € | 0 € | 0 € | -23 € | 2179 € | 2179 € |
| 2023 | 116 € | 0 € | 70 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 186 € | - | 2087 € | 0 € | 0 € | -1901 € | 186 € | 186 € |
| 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 | 10 440 € | 51.1% | 4020 € | 6340 € | 20% |
| 2023 | 6910 € | 12.4% | 2750 € | 4150 € | 20% |
| 2022 | 6150 € | - | 1610 € | 4500 € | 2 |