| 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 | 21 570 € | - | - | - | - | - | - | 0 € | 21 570 € | 6372 € | 4945 € | 61 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 173 € | 1160 € | 9013 € | - | 0 € | 9013 € |
| 2023 | 22 998 € | - | - | - | - | - | - | 0 € | 22 998 € | 7513 € | 4419 € | 22 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 931 € | 0 € | 10 931 € | - | 0 € | 10 931 € |
| 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 | 5154 € | 0 € | 16 € | 0 € | 5170 € | 0 € | 0 € | 13 255 € | 13 255 € | 18 425 € | - | 416 € | 2000 € | 0 € | 16 009 € | 18 425 € | 18 425 € |
| 2023 | 6077 € | 0 € | 24 € | 0 € | 6101 € | 0 € | 0 € | 17 554 € | 17 554 € | 23 655 € | - | 2020 € | 10 000 € | 0 € | 11 635 € | 23 655 € | 23 655 € |
| 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 | 750 € | 59.6% | 130 € | 210 € | 2+100% |
| 2023 | 470 € | 56.5% | 180 € | 290 € | 10% |
| 2022 | 1080 € | - | 160 € | 250 € | 1 |