| 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 | 17 767 € | - | - | - | - | - | - | 0 € | 17 767 € | 17 345 € | 7332 € | 600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6310 € | 0 € | -6310 € | - | 0 € | -6310 € |
| 2023 | 23 896 € | - | - | - | - | - | - | 0 € | 23 896 € | 19 842 € | 8468 € | 0 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4898 € | 0 € | -4898 € | - | 0 € | -4898 € |
| 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 | 1286 € | 0 € | 323 € | 9500 € | 11 109 € | 0 € | 0 € | 19 095 € | 19 095 € | 30 204 € | - | 7426 € | 13 064 € | 0 € | 9714 € | 30 204 € | 30 204 € |
| 2023 | 5437 € | 0 € | 22 € | 9500 € | 14 959 € | 0 € | 0 € | 23 695 € | 23 695 € | 38 654 € | - | 8840 € | 20 790 € | 0 € | 9024 € | 38 654 € | 38 654 € |
| 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 | 1310 € | 38.5% | 760 € | 1440 € | 10% |
| 2023 | 2130 € | 19.6% | 840 € | 1630 € | 10% |
| 2022 | 2650 € | - | 360 € | 1150 € | 1 |