| 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 | 0 € | - | - | - | - | - | - | 2046 € | -2046 € | 0 € | 7659 € | 9000 € | 667 € | 0 € | 0 € | 344 € | - | 0 € | - | - | -1028 € | 0 € | -1028 € | - | 0 € | -1028 € |
| 2023 | 45 715 € | - | - | - | - | - | - | 61 296 € | -15 581 € | 0 € | 62 € | 31 173 € | 2882 € | 0 € | 0 € | 1008 € | - | 0 € | - | - | 13 656 € | 0 € | 13 656 € | - | 10 000 € | 3656 € |
| 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 | 2958 € | 0 € | 1310 € | 0 € | 4268 € | 0 € | 0 € | 128 € | 128 € | 4396 € | - | 1840 € | 700 € | 0 € | 1856 € | 4396 € | 4396 € |
| 2023 | 4201 € | 0 € | 1210 € | 6745 € | 12 156 € | 0 € | 0 € | 728 € | 728 € | 12 884 € | - | 0 € | 5999 € | 345 € | 6540 € | 12 884 € | 12 539 € |
| 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 € | 86.8% | 530 € | 610 € | 1-50% |
| 2023 | 21 350 € | 60.6% | 3920 € | 2110 € | 20% |
| 2022 | 54 160 € | - | 4840 € | 1850 € | 2 |