| 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 | 25 141 € | - | - | - | - | - | - | 5711 € | 19 430 € | 1034 € | 6245 € | 138 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 289 € | 3113 € | 9176 € | - | 0 € | 9176 € |
| 2023 | 30 345 € | - | - | - | - | - | - | 10 963 € | 19 382 € | 3068 € | 4971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 343 € | 0 € | 11 343 € | - | 0 € | 11 343 € |
| 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 € | 8465 € | 0 € | 8467 € | 0 € | 0 € | 4462 € | 4462 € | 12 929 € | - | 929 € | 0 € | 0 € | 12 000 € | 12 929 € | 12 929 € |
| 2023 | 2216 € | 0 € | 11 126 € | 0 € | 13 342 € | 0 € | 0 € | 3506 € | 3506 € | 16 848 € | - | 1575 € | 0 € | 0 € | 15 273 € | 16 848 € | 16 848 € |
| 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 | 5000 € | 16.6% | 760 € | 1240 € | 10% |
| 2023 | 4290 € | 64.3% | 1490 € | 2800 € | 10% |
| 2022 | 12 000 € | - | 2480 € | 5280 € | 1 |