| 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 | 12 816 € | - | - | - | - | - | - | 0 € | 12 816 € | 9652 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3164 € | 0 € | 3164 € | - | 0 € | 3164 € |
| 2023 | 35 096 € | - | - | - | - | - | - | 20 128 € | 14 968 € | 15 449 € | 789 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -1317 € | 0 € | -1317 € | - | 0 € | -1317 € |
| 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 | 1950 € | 0 € | 1015 € | 3743 € | 6708 € | 0 € | 0 € | 1601 € | 1601 € | 8309 € | - | 2445 € | 0 € | 0 € | 5864 € | 8309 € | 8309 € |
| 2023 | 1943 € | 0 € | 0 € | 2900 € | 4843 € | 0 € | 0 € | 1601 € | 1601 € | 6444 € | - | 3744 € | 0 € | 0 € | 2700 € | 6444 € | 6444 € |
| 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 | 6500 € | 8.5% | 940 € | 2560 € | - |
| 2023 | 7100 € | 10.7% | 560 € | 3090 € | 10% |
| 2022 | 7950 € | - | 460 € | 3340 € | 1 |