| 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 | 13 222 € | - | - | - | - | - | - | 10 211 € | 3011 € | 1500 € | 405 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 307 € | 0 € | 307 € | - | 0 € | 307 € |
| 2023 | 11 137 € | - | - | - | - | - | - | 13 237 € | -2100 € | 3500 € | 352 € | 7489 € | 987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 550 € | 0 € | 550 € | - | 0 € | 550 € |
| 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 | 3480 € | 0 € | 31 € | 3100 € | 6611 € | 0 € | 0 € | 946 € | 946 € | 7557 € | - | 5715 € | 0 € | 0 € | 1842 € | 7557 € | 7557 € |
| 2023 | 2080 € | 0 € | 473 € | 4052 € | 6605 € | 0 € | 0 € | 335 € | 335 € | 6940 € | - | 5405 € | 0 € | 0 € | 1535 € | 6940 € | 6940 € |
| 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 | 2740 € | 14.1% | 430 € | 700 € | 10% |
| 2023 | 3190 € | 46.1% | 350 € | 570 € | 10% |
| 2022 | 5920 € | - | 300 € | 490 € | 1 |