| 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 | 24 639 € | - | - | - | - | - | - | 16 376 € | 8263 € | 4678 € | 1124 € | 0 € | 0 € | 0 € | 0 € | 1184 € | - | 0 € | - | - | 3645 € | 0 € | 3645 € | - | 0 € | 3645 € |
| 2023 | 14 543 € | - | - | - | - | - | - | 6764 € | 7779 € | 6361 € | 1303 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 € | 0 € | -137 € | - | 0 € | -137 € |
| 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 | 2177 € | 0 € | 224 € | 5451 € | 7852 € | 0 € | 0 € | 0 € | 0 € | 7852 € | - | 18 564 € | 0 € | 0 € | -10 712 € | 7852 € | 7852 € |
| 2023 | 1304 € | 0 € | 18 € | 14 110 € | 15 432 € | 0 € | 0 € | 0 € | 0 € | 15 432 € | - | 29 790 € | 0 € | 0 € | -14 358 € | 15 432 € | 15 432 € |
| 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 | 7250 € | 202.1% | 1660 € | 2880 € | 20% |
| 2023 | 2400 € | 20.0% | 620 € | 1000 € | 20% |
| 2022 | 2000 € | - | 340 € | 550 € | 2 |