| 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 | 19 723 € | - | - | - | - | - | - | 18 528 € | 1195 € | 0 € | 0 € | 0 € | 831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 364 € | 0 € | 364 € | - | 0 € | 364 € |
| 2023 | 28 712 € | - | - | - | - | - | - | 2264 € | 26 448 € | 19 428 € | 4705 € | 0 € | 3606 € | 0 € | 0 € | 1265 € | - | 0 € | - | - | -26 € | 0 € | -26 € | - | 0 € | -26 € |
| 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 | 3035 € | 0 € | 411 € | 0 € | 3446 € | 8649 € | 0 € | 1283 € | 9932 € | 13 378 € | - | 1310 € | 3000 € | 0 € | 9068 € | 13 378 € | 13 378 € |
| 2023 | 3175 € | 0 € | 648 € | 0 € | 3823 € | 8449 € | 0 € | 1283 € | 9732 € | 13 555 € | - | 1851 € | 3000 € | 0 € | 8704 € | 13 555 € | 13 555 € |
| 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 | 1350 € | 70.2% | 160 € | 1180 € | 20% |
| 2023 | 4530 € | 61.2% | 960 € | 3560 € | 2+100% |
| 2022 | 2810 € | - | 660 € | 2100 € | 1 |