| 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 | 7365 € | - | - | - | - | - | - | 15 578 € | -8213 € | 0 € | 1683 € | 14 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4104 € | 0 € | 4104 € | - | 0 € | 4104 € |
| 2023 | 13 060 € | - | - | - | - | - | - | 19 362 € | -6302 € | 22 € | 1795 € | 3500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4619 € | 0 € | -4619 € | - | 0 € | -4619 € |
| 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 | 164 € | 0 € | 112 € | 1815 € | 2091 € | 0 € | 0 € | 22 493 € | 22 493 € | 24 584 € | - | 14 112 € | 0 € | 0 € | 10 472 € | 24 584 € | 24 584 € |
| 2023 | 738 € | 0 € | 17 € | 1815 € | 2570 € | 0 € | 0 € | 30 088 € | 30 088 € | 32 658 € | - | 22 711 € | 0 € | 0 € | 9947 € | 32 658 € | 32 658 € |
| 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 | 5180 € | 27.0% | 1490 € | 2840 € | 20% |
| 2023 | 4080 € | 2.0% | 1390 € | 2620 € | 20% |
| 2022 | 4000 € | - | 1120 € | 2120 € | 2 |