| 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 | 20 241 € | - | - | - | - | - | - | 18 755 € | 1486 € | 2399 € | 1297 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2320 € | 0 € | -2320 € | - | 0 € | -2320 € |
| 2023 | 20 358 € | - | - | - | - | - | - | 16 334 € | 4024 € | 2178 € | 1550 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 188 € | 0 € | 188 € | - | 0 € | 188 € |
| 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 | 1042 € | 0 € | 1295 € | 5988 € | 8325 € | 0 € | 0 € | 0 € | 0 € | 8325 € | - | 2414 € | 0 € | 0 € | 5911 € | 8325 € | 8325 € |
| 2023 | 1946 € | 0 € | 1180 € | 6334 € | 9460 € | 0 € | 0 € | 0 € | 0 € | 9460 € | - | 1229 € | 0 € | 0 € | 8231 € | 9460 € | 9460 € |
| 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 | 4750 € | 25.0% | 610 € | 2850 € | 10% |
| 2023 | 3800 € | 22.1% | 220 € | 2500 € | 10% |
| 2022 | 4880 € | - | 280 € | 1610 € | 1 |