| 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 | 24 128 € | - | - | - | - | - | - | 2254 € | 21 874 € | 3652 € | 1057 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 164 € | 0 € | 17 164 € | - | 0 € | 17 164 € |
| 2023 | 15 284 € | - | - | - | - | - | - | 1487 € | 13 797 € | 220 € | 800 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 831 € | 0 € | 12 831 € | - | 0 € | 12 831 € |
| 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 | 2143 € | 0 € | 0 € | 0 € | 2143 € | 0 € | 0 € | 0 € | 0 € | 2143 € | - | 302 € | 19 660 € | 0 € | -17 819 € | 2143 € | 2143 € |
| 2023 | 2034 € | 0 € | 0 € | 0 € | 2034 € | 0 € | 0 € | 0 € | 0 € | 2034 € | - | 6801 € | 30 216 € | 0 € | -34 983 € | 2034 € | 2034 € |
| 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 | 970 € | 56.5% | 370 € | 600 € | 10% |
| 2023 | 620 € | 313.3% | 230 € | 380 € | 10% |
| 2022 | 150 € | - | 60 € | 90 € | 1 |