| 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 | 16 200 € | - | - | - | - | - | - | 0 € | 16 200 € | 10 344 € | 505 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8351 € | 0 € | 8351 € | - | 0 € | 8351 € |
| 2023 | 23 000 € | - | - | - | - | - | - | 0 € | 23 000 € | 15 701 € | 731 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 211 € | - | - | 7357 € | 0 € | 7357 € | - | 0 € | 7357 € |
| 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 | 17 € | 0 € | 7710 € | 0 € | 7727 € | 0 € | 0 € | 1463 € | 1463 € | 9190 € | - | 732 € | 0 € | 0 € | 8458 € | 9190 € | 9190 € |
| 2023 | 1009 € | 0 € | 6776 € | 0 € | 7785 € | 0 € | 0 € | 2302 € | 2302 € | 10 087 € | - | 1229 € | 0 € | 0 € | 8858 € | 10 087 € | 10 087 € |
| 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 | 10 450 € | 3.2% | 1670 € | 2720 € | 10% |
| 2023 | 10 800 € | 5.4% | 1810 € | 2950 € | 10% |
| 2022 | 10 250 € | - | 1810 € | 2950 € | 1 |