| 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 | 14 608 € | - | - | - | - | - | - | 11 980 € | 2628 € | 1185 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1443 € | 0 € | 1443 € | - | 0 € | 1443 € |
| 2023 | 7600 € | - | - | - | - | - | - | 3500 € | 4100 € | 1085 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3015 € | 0 € | 3015 € | - | 0 € | 3015 € |
| 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 | 5366 € | 0 € | 251 € | 5859 € | 11 476 € | 0 € | 0 € | 6442 € | 6442 € | 17 918 € | - | 20 591 € | 0 € | 0 € | -2673 € | 17 918 € | 17 918 € |
| 2023 | 5602 € | 0 € | 178 € | 4372 € | 10 152 € | 0 € | 0 € | 6442 € | 6442 € | 16 594 € | - | 20 710 € | 0 € | 0 € | -4116 € | 16 594 € | 16 594 € |
| 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 | 3230 € | 41.7% | 190 € | 300 € | 10% |
| 2023 | 2280 € | 36.7% | 730 € | 520 € | 1-50% |
| 2022 | 3600 € | - | 1080 € | 1890 € | 2 |