| 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 | 25 031 € | - | - | - | - | - | - | 24 097 € | 934 € | 0 € | 69 € | 1500 € | 1790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 575 € | 0 € | 575 € | - | 0 € | 575 € |
| 2023 | 25 521 € | - | - | - | - | - | - | 24 394 € | 1127 € | 0 € | 541 € | 5000 € | 2118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3468 € | 0 € | 3468 € | - | 0 € | 3468 € |
| 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 | 35 € | 0 € | 0 € | 602 € | 637 € | 0 € | 0 € | 0 € | 0 € | 637 € | - | 18 818 € | 20 049 € | 0 € | -38 230 € | 637 € | 637 € |
| 2023 | 204 € | 0 € | 0 € | 3203 € | 3407 € | 0 € | 0 € | 0 € | 0 € | 3407 € | - | 20 663 € | 21 549 € | 0 € | -38 805 € | 3407 € | 3407 € |
| 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 | 1120 € | 79.1% | 150 € | 420 € | 10% |
| 2023 | 5350 € | 1.7% | 1020 € | 2650 € | 1-50% |
| 2022 | 5260 € | - | 2220 € | 1600 € | 2 |