| 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 | 19 750 € | 0 € | 0 € | 0 € | 6125 € | 9235 € | 0 € | - | - | - | - | - | 3041 € | 0 € | 0 € | 0 € | - | 280 € | - | - | 1069 € | 0 € | 1069 € | - | 0 € | 1069 € |
| 2023 | 17 637 € | - | - | - | - | - | - | 0 € | 17 637 € | 5193 € | 10 955 € | 0 € | 775 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 654 € | 0 € | 654 € | - | 0 € | 654 € |
| 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 | 5105 € | 0 € | 1 € | 0 € | 5106 € | 0 € | 0 € | 0 € | 0 € | 5106 € | - | 1834 € | 0 € | 0 € | 3272 € | 5106 € | 5106 € |
| 2023 | 2780 € | 0 € | 29 € | 0 € | 2809 € | 0 € | 0 € | 0 € | 0 € | 2809 € | - | 666 € | 0 € | 0 € | 2143 € | 2809 € | 2809 € |
| 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 | 2960 € | 30.2% | 720 € | 2230 € | 10% |
| 2023 | 4240 € | 8.2% | 940 € | 3300 € | 10% |
| 2022 | 3920 € | - | 660 € | 2560 € | 1 |