| 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 | 15 683 € | - | - | - | - | - | - | 17 471 € | -1788 € | 0 € | 101 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1899 € | 0 € | -1899 € | - | 0 € | -1899 € |
| 2023 | 20 197 € | - | - | - | - | - | - | 16 820 € | 3377 € | 0 € | 98 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3278 € | 0 € | 3278 € | - | 0 € | 3278 € |
| 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 | 8617 € | 0 € | 587 € | 0 € | 9204 € | 0 € | 0 € | 2730 € | 2730 € | 11 934 € | - | 247 € | 401 € | 0 € | 11 286 € | 11 934 € | 11 934 € |
| 2023 | 4853 € | 0 € | 5118 € | 0 € | 9971 € | 0 € | 0 € | 3890 € | 3890 € | 13 861 € | - | 275 € | 401 € | 0 € | 13 185 € | 13 861 € | 13 861 € |
| 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 | 1860 € | 35.2% | 700 € | 1150 € | 10% |
| 2023 | 2870 € | 18.5% | 1090 € | 1770 € | 10% |
| 2022 | 3520 € | - | 1020 € | 1670 € | 1 |