| 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 | 18 322 € | 0 € | 0 € | 0 € | 14 230 € | 673 € | 0 € | - | - | - | - | - | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2789 € | 0 € | 2789 € | - | 0 € | 2789 € |
| 2023 | 51 196 € | 0 € | 0 € | 0 € | 47 600 € | 673 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2923 € | 0 € | 2923 € | - | 0 € | 2923 € |
| 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 | 0 € | 0 € | 4080 € | 7080 € | 11 160 € | 0 € | 600 € | 1850 € | 2450 € | 13 610 € | - | 0 € | 73 € | 0 € | 13 537 € | 13 610 € | 13 610 € |
| 2023 | 0 € | 0 € | 4390 € | 3792 € | 8182 € | 0 € | 6844 € | 3847 € | 10 691 € | 18 873 € | - | 3411 € | 227 € | 0 € | 15 235 € | 18 873 € | 18 873 € |
| 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 | 4880 € | 144.0% | 670 € | 1220 € | 10% |
| 2023 | 2000 € | 100.0% | 910 € | 1310 € | 1-50% |
| 2022 | 1000 € | - | 560 € | 1030 € | 2 |