| 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 | 22 473 € | - | - | - | - | - | - | 3708 € | 18 765 € | 19 121 € | 2794 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3150 € | 0 € | -3150 € | - | 0 € | -3150 € |
| 2023 | 24 564 € | - | - | - | - | - | - | 7450 € | 17 114 € | 17 025 € | 5516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5427 € | 0 € | -5427 € | - | 0 € | -5427 € |
| 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 | 967 € | 0 € | 6668 € | 0 € | 7635 € | 0 € | 0 € | 0 € | 0 € | 7635 € | - | 2393 € | 3050 € | 0 € | 2192 € | 7635 € | 7635 € |
| 2023 | 1482 € | 0 € | 11 061 € | 0 € | 12 543 € | 0 € | 0 € | 0 € | 0 € | 12 543 € | - | 3501 € | 3700 € | 0 € | 5342 € | 12 543 € | 12 543 € |
| 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 | 500 € | 60.0% | 300 € | 200 € | 10% |
| 2023 | 1250 € | 62.0% | 600 € | 650 € | 10% |
| 2022 | 3290 € | - | 1440 € | 1840 € | 1 |