| 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 | 21 875 € | - | - | - | - | - | - | 17 415 € | 4460 € | 0 € | 1447 € | 0 € | 4157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1144 € | 0 € | -1144 € | - | 0 € | -1144 € |
| 2023 | 38 140 € | - | - | - | - | - | - | 26 842 € | 11 298 € | 0 € | 1043 € | 4125 € | 14 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 € | 0 € | 175 € | - | 0 € | 175 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 1892 € | 1892 € | 1894 € | - | 1709 € | 0 € | 0 € | 185 € | 1894 € | 1894 € |
| 2023 | 1849 € | 0 € | 0 € | 0 € | 1849 € | 0 € | 0 € | 1050 € | 1050 € | 2899 € | - | 1570 € | 0 € | 0 € | 1329 € | 2899 € | 2899 € |
| 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 | 10 750 € | 34.3% | 4240 € | 6500 € | 20% |
| 2023 | 16 360 € | 166.0% | 6160 € | 10 190 € | 2+100% |
| 2022 | 6150 € | - | 1650 € | 2410 € | 1 |