| 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 | 34 963 € | - | - | - | - | - | - | 32 449 € | 2514 € | 0 € | 1098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1416 € | 0 € | 1416 € | - | 0 € | 1416 € |
| 2023 | 36 306 € | - | - | - | - | - | - | 37 025 € | -719 € | 0 € | 806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1525 € | 0 € | -1525 € | - | 0 € | -1525 € |
| 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 | 0 € | 0 € | 0 € | 12 205 € | 12 205 € | 0 € | 0 € | 0 € | 0 € | 12 205 € | - | 5259 € | 275 € | 0 € | 6671 € | 12 205 € | 12 205 € |
| 2023 | 1013 € | 0 € | 0 € | 12 340 € | 13 353 € | 0 € | 0 € | 0 € | 0 € | 13 353 € | - | 2601 € | 5497 € | 0 € | 5255 € | 13 353 € | 13 353 € |
| 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 | 1250 € | 75.1% | 60 € | 650 € | 2-33% |
| 2023 | 5030 € | 528.8% | 220 € | 2440 € | 3+50% |
| 2022 | 800 € | - | 70 € | 740 € | 2 |