| 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 | 23 838 € | - | - | - | - | - | - | 0 € | 23 838 € | 15 020 € | 10 627 € | 0 € | 1814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3623 € | 0 € | -3623 € | - | 0 € | -3623 € |
| 2023 | 31 193 € | - | - | - | - | - | - | 0 € | 31 193 € | 19 901 € | 11 687 € | 0 € | 1087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1482 € | 0 € | -1482 € | - | 0 € | -1482 € |
| 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 | 2181 € | 0 € | 0 € | 3162 € | 5343 € | 0 € | 0 € | 1165 € | 1165 € | 6508 € | - | 24 570 € | 256 € | 0 € | -18 318 € | 6508 € | 6508 € |
| 2023 | 1976 € | 0 € | 0 € | 3225 € | 5201 € | 0 € | 0 € | 2497 € | 2497 € | 7698 € | - | 22 128 € | 265 € | 0 € | -14 695 € | 7698 € | 7698 € |
| 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 € | 15.3% | 140 € | 2320 € | 10% |
| 2023 | 5900 € | 126.1% | 10 € | 1770 € | 10% |
| 2022 | 2610 € | - | 0 € | 1040 € | 1 |