| 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 | 21 660 € | - | - | - | - | - | - | 20 715 € | 945 € | 1163 € | 2580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2798 € | 0 € | -2798 € | - | 0 € | -2798 € |
| 2023 | 21 120 € | - | - | - | - | - | - | 10 617 € | 10 503 € | 1289 € | 2025 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7189 € | 0 € | 7189 € | - | 0 € | 7189 € |
| 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 | 2630 € | 0 € | 905 € | 0 € | 3535 € | 0 € | 0 € | 1279 € | 1279 € | 4814 € | - | 1370 € | 0 € | 0 € | 3444 € | 4814 € | 4814 € |
| 2023 | 6026 € | 0 € | 546 € | 0 € | 6572 € | 0 € | 0 € | 826 € | 826 € | 7398 € | - | 1156 € | 0 € | 0 € | 6242 € | 7398 € | 7398 € |
| 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 | 4570 € | 68.6% | 2280 € | 2840 € | 10% |
| 2023 | 2710 € | 411.3% | 1260 € | 1690 € | 1 |
| 2022 | 530 € | - | 0 € | 600 € | - |