| 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 | 20 619 € | - | - | - | - | - | - | 19 509 € | 1110 € | 0 € | 1417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -307 € | 0 € | -307 € | - | 0 € | -307 € |
| 2023 | 19 890 € | - | - | - | - | - | - | 11 879 € | 8011 € | 0 € | 4171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3840 € | 0 € | 3840 € | - | 0 € | 3840 € |
| 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 | 5408 € | 0 € | 1491 € | 0 € | 6899 € | 0 € | 0 € | 995 € | 995 € | 7894 € | - | 3229 € | 0 € | 0 € | 4665 € | 7894 € | 7894 € |
| 2023 | 3793 € | 0 € | 3712 € | 0 € | 7505 € | 0 € | 0 € | 58 € | 58 € | 7563 € | - | 2591 € | 0 € | 0 € | 4972 € | 7563 € | 7563 € |
| 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 | 9200 € | 46.5% | 480 € | 4640 € | 2+100% |
| 2023 | 6280 € | 15.2% | 120 € | 2500 € | 10% |
| 2022 | 5450 € | - | 120 € | 1870 € | 1 |