| 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 | 12 325 € | - | - | - | - | - | - | 1775 € | 10 550 € | 7053 € | 904 € | 141 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2607 € | 595 € | 2012 € | - | 0 € | 2012 € |
| 2023 | 13 854 € | - | - | - | - | - | - | 0 € | 13 854 € | 9421 € | 1663 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2730 € | 739 € | 1991 € | - | 0 € | 1991 € |
| 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 | 278 € | 0 € | 10 085 € | 43 € | 10 406 € | 0 € | 0 € | 138 € | 138 € | 10 544 € | - | 500 € | 0 € | 0 € | 10 044 € | 10 544 € | 10 544 € |
| 2023 | 354 € | 0 € | 9394 € | 0 € | 9748 € | 0 € | 0 € | 841 € | 841 € | 10 589 € | - | 897 € | 0 € | 0 € | 9692 € | 10 589 € | 10 589 € |
| 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 | 3180 € | 1.0% | 870 € | 1690 € | 20% |
| 2023 | 3150 € | 2.5% | 720 € | 1770 € | 2+100% |
| 2022 | 3230 € | - | 180 € | 1970 € | 1 |