| 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 | 18 097 € | - | - | - | - | - | - | 19 376 € | -1279 € | 0 € | 159 € | 1600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 € | 0 € | 162 € | - | 0 € | 162 € |
| 2023 | 22 515 € | - | - | - | - | - | - | 17 986 € | 4529 € | 0 € | 3880 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 646 € | 0 € | 646 € | - | 0 € | 646 € |
| 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 | 282 € | 0 € | 0 € | 5578 € | 5860 € | 0 € | 0 € | 0 € | 0 € | 5860 € | - | 1815 € | 0 € | 0 € | 4045 € | 5860 € | 5860 € |
| 2023 | 724 € | 0 € | 0 € | 5852 € | 6576 € | 0 € | 0 € | 0 € | 0 € | 6576 € | - | 2693 € | 0 € | 0 € | 3883 € | 6576 € | 6576 € |
| 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 | 3510 € | 5.4% | 1320 € | 2180 € | 20% |
| 2023 | 3710 € | 36.6% | 800 € | 2900 € | 2-33% |
| 2022 | 5850 € | - | 1640 € | 4200 € | 3 |