| 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 | 24 746 € | - | - | - | - | - | - | 16 247 € | 8499 € | 0 € | 11 247 € | 0 € | 3204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5952 € | 0 € | -5952 € | - | 0 € | -5952 € |
| 2023 | 30 939 € | - | - | - | - | - | - | 22 699 € | 8240 € | 0 € | 17 240 € | 0 € | 2627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 627 € | 0 € | -11 627 € | - | 0 € | -11 627 € |
| 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 | 1422 € | 0 € | 0 € | 0 € | 1422 € | 0 € | 110 € | 0 € | 110 € | 1532 € | - | 19 197 € | 0 € | 0 € | -17 665 € | 1532 € | 1532 € |
| 2023 | 1648 € | 0 € | 0 € | 0 € | 1648 € | 0 € | 110 € | 0 € | 110 € | 1758 € | - | 13 471 € | 0 € | 0 € | -11 713 € | 1758 € | 1758 € |
| 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 | 4000 € | 21.1% | 530 € | 3450 € | 20% |
| 2023 | 5070 € | 103.6% | 270 € | 4790 € | 2+100% |
| 2022 | 2490 € | - | 310 € | 2170 € | 1 |