| 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 | 17 024 € | - | - | - | - | - | - | 16 362 € | 662 € | 2356 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1916 € | 0 € | -1916 € | - | 0 € | -1916 € |
| 2023 | 21 412 € | - | - | - | - | - | - | 18 134 € | 3278 € | 2818 € | 1633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1173 € | 0 € | -1173 € | - | 0 € | -1173 € |
| 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 | 3570 € | 0 € | 210 € | 0 € | 3780 € | 0 € | 0 € | 0 € | 0 € | 3780 € | - | 1676 € | 0 € | 0 € | 2104 € | 3780 € | 3780 € |
| 2023 | 9550 € | 0 € | 0 € | 0 € | 9550 € | 0 € | 0 € | 0 € | 0 € | 9550 € | - | 5530 € | 0 € | 0 € | 4020 € | 9550 € | 9550 € |
| 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 | 2430 € | 23.4% | 0 € | 2420 € | 20% |
| 2023 | 1970 € | 6.5% | 40 € | 1920 € | 20% |
| 2022 | 1850 € | - | 700 € | 1140 € | 2 |