| 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 | 16 275 € | - | - | - | - | - | - | 20 805 € | -4530 € | 0 € | 804 € | 3447 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -1899 € | 0 € | -1899 € | - | 0 € | -1899 € |
| 2023 | 24 357 € | - | - | - | - | - | - | 21 655 € | 2702 € | 0 € | 1537 € | 1559 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 2723 € | 0 € | 2723 € | - | 0 € | 2723 € |
| 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 | 2 € | 0 € | 606 € | 0 € | 608 € | 0 € | 0 € | 187 € | 187 € | 795 € | - | 24 024 € | 0 € | 0 € | -23 229 € | 795 € | 795 € |
| 2023 | 1926 € | 0 € | 869 € | 0 € | 2795 € | 0 € | 0 € | 346 € | 346 € | 3141 € | - | 24 471 € | 0 € | 0 € | -21 330 € | 3141 € | 3141 € |
| 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 | 4760 € | 2.6% | 450 € | 2600 € | 10% |
| 2023 | 4640 € | 47.3% | 220 € | 2500 € | 10% |
| 2022 | 3150 € | - | 170 € | 2050 € | 1 |