| 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 | 14 687 € | - | - | - | - | - | - | 9646 € | 5041 € | 0 € | 598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4443 € | 0 € | 4443 € | - | 0 € | 4443 € |
| 2023 | 12 138 € | - | - | - | - | - | - | 12 416 € | -278 € | 0 € | 207 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -491 € | 0 € | -491 € | - | 0 € | -491 € |
| 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 | 4300 € | 0 € | 932 € | 12 008 € | 17 240 € | 0 € | 0 € | 3462 € | 3462 € | 20 702 € | - | 10 915 € | 0 € | 0 € | 9787 € | 20 702 € | 20 702 € |
| 2023 | 1280 € | 0 € | 1034 € | 11 948 € | 14 262 € | 0 € | 0 € | 2449 € | 2449 € | 16 711 € | - | 11 367 € | 0 € | 0 € | 5344 € | 16 711 € | 16 711 € |
| 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 | 2240 € | 3.7% | 480 € | 750 € | 2+100% |
| 2023 | 2160 € | 58.8% | 420 € | 760 € | 10% |
| 2022 | 1360 € | - | 210 € | 350 € | 1 |