| 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 | 30 135 € | - | - | - | - | - | - | 32 801 € | -2666 € | 0 € | 270 € | 290 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2646 € | 0 € | -2646 € | - | 0 € | -2646 € |
| 2023 | 37 230 € | - | - | - | - | - | - | 35 727 € | 1503 € | 0 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1381 € | 0 € | 1381 € | - | 0 € | 1381 € |
| 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 | 4889 € | 0 € | 59 € | 7051 € | 11 999 € | 0 € | 0 € | 0 € | 0 € | 11 999 € | - | 842 € | 5000 € | 0 € | 6157 € | 11 999 € | 11 999 € |
| 2023 | 9620 € | 0 € | 1129 € | 4098 € | 14 847 € | 0 € | 0 € | 0 € | 0 € | 14 847 € | - | 1045 € | 5000 € | 0 € | 8802 € | 14 847 € | 14 847 € |
| 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 | 2820 € | 38.9% | 250 € | 2560 € | 10% |
| 2023 | 2030 € | 9.0% | 80 € | 1950 € | 10% |
| 2022 | 2230 € | - | 180 € | 2050 € | 1 |