| 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 | 19 458 € | - | - | - | - | - | - | 1160 € | 18 298 € | 0 € | 3336 € | 0 € | 8991 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 5895 € | 0 € | 5895 € | - | 0 € | 5895 € |
| 2023 | 20 053 € | - | - | - | - | - | - | 2196 € | 17 857 € | 0 € | 6098 € | 17 € | 13 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1724 € | 0 € | -1724 € | - | 0 € | -1724 € |
| 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 | 3594 € | 0 € | 189 € | 0 € | 3783 € | 0 € | 0 € | 0 € | 0 € | 3783 € | - | 0 € | 20 303 € | 0 € | -16 520 € | 3783 € | 3783 € |
| 2023 | 6124 € | 0 € | 464 € | 0 € | 6588 € | 0 € | 0 € | 0 € | 0 € | 6588 € | - | 0 € | 29 003 € | 0 € | -22 415 € | 6588 € | 6588 € |
| 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 | 3000 € | 154.2% | 1010 € | 1980 € | 10% |
| 2023 | 1180 € | 83.3% | 390 € | 800 € | 10% |
| 2022 | 7070 € | - | 1010 € | 920 € | 1 |