| 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 | 22 466 € | 0 € | 0 € | 0 € | 0 € | 13 411 € | 0 € | - | - | - | - | - | 11 673 € | 0 € | 0 € | 2460 € | - | 0 € | - | - | -158 € | 0 € | -158 € | - | 0 € | -158 € |
| 2023 | 21 984 € | 0 € | 0 € | 0 € | 0 € | 9891 € | 15 € | - | - | - | - | - | 12 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -565 € | 0 € | -565 € | - | 0 € | -565 € |
| 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 | 1948 € | 0 € | 1415 € | 0 € | 3363 € | 0 € | 0 € | 0 € | 0 € | 3363 € | - | 1261 € | 322 € | 0 € | 1780 € | 3363 € | 3363 € |
| 2023 | 4444 € | 0 € | 1451 € | 0 € | 5895 € | 0 € | 0 € | 15 € | 15 € | 5910 € | - | 1062 € | 2910 € | 0 € | 1938 € | 5910 € | 5910 € |
| 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 | 8240 € | 36.4% | 2100 € | 3520 € | 4+100% |
| 2023 | 6040 € | 13.5% | 1450 € | 2400 € | 20% |
| 2022 | 5320 € | - | 620 € | 2390 € | 2 |