| 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 | 13 842 € | - | - | - | - | - | - | 0 € | 13 842 € | 5808 € | 12 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4218 € | 0 € | -4218 € | - | 0 € | -4218 € |
| 2023 | 28 720 € | - | - | - | - | - | - | 0 € | 28 720 € | 2645 € | 9276 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 798 € | 0 € | 16 798 € | - | 0 € | 16 798 € |
| 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 | 5937 € | 0 € | 0 € | 0 € | 5937 € | 0 € | 0 € | 22 377 € | 22 377 € | 28 314 € | - | 1320 € | 0 € | 0 € | 26 994 € | 28 314 € | 28 314 € |
| 2023 | 8836 € | 0 € | 0 € | 0 € | 8836 € | 0 € | 0 € | 23 500 € | 23 500 € | 32 336 € | - | 1124 € | 0 € | 0 € | 31 212 € | 32 336 € | 32 336 € |
| 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 | 3900 € | 48.3% | 640 € | 3260 € | 20% |
| 2023 | 2630 € | 54.2% | 120 € | 2500 € | 2+100% |
| 2022 | 5740 € | - | 1680 € | 3030 € | 1 |