| 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 | 16 640 € | - | - | - | - | - | - | 12 357 € | 4283 € | 0 € | 2670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1613 € | 0 € | 1613 € | - | 0 € | 1613 € |
| 2023 | 18 300 € | - | - | - | - | - | - | 8467 € | 9833 € | 0 € | 1618 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8051 € | 1250 € | 6801 € | - | 0 € | 6801 € |
| 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 | 668 € | 0 € | 12 448 € | 0 € | 13 116 € | 0 € | 0 € | 0 € | 0 € | 13 116 € | - | 1167 € | 0 € | 0 € | 11 949 € | 13 116 € | 13 116 € |
| 2023 | 218 € | 0 € | 12 253 € | 0 € | 12 471 € | 0 € | 22 € | 0 € | 22 € | 12 493 € | - | 2157 € | 0 € | 0 € | 10 336 € | 12 493 € | 12 493 € |
| 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 | 5400 € | 154.7% | 1330 € | 2660 € | 2+100% |
| 2023 | 2120 € | 8.2% | 750 € | 1360 € | 10% |
| 2022 | 1960 € | - | 320 € | 530 € | 1 |