| 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 | 21 085 € | - | - | - | - | - | - | 13 085 € | 8000 € | 0 € | 74 € | 0 € | 2297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5629 € | 0 € | 5629 € | - | 0 € | 5629 € |
| 2023 | 17 935 € | - | - | - | - | - | - | 13 191 € | 4744 € | 0 € | 83 € | 0 € | 2297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2364 € | 0 € | 2364 € | - | 0 € | 2364 € |
| 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 | 14 583 € | 0 € | 1530 € | 3127 € | 19 240 € | 0 € | 0 € | 9129 € | 9129 € | 28 369 € | - | 2750 € | 35 913 € | 0 € | -10 294 € | 28 369 € | 28 369 € |
| 2023 | 7537 € | 0 € | 1530 € | 7127 € | 16 194 € | 0 € | 0 € | 10 146 € | 10 146 € | 26 340 € | - | 2750 € | 39 513 € | 0 € | -15 923 € | 26 340 € | 26 340 € |
| 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 | 2760 € | 5.2% | 10 € | 2750 € | 10% |
| 2023 | 2910 € | 1516.7% | 90 € | 2820 € | 10% |
| 2022 | 180 € | - | 0 € | 170 € | 1 |