| 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 | 24 005 € | - | - | - | - | - | - | 2676 € | 21 329 € | 13 272 € | 13 792 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5784 € | 0 € | -5784 € | - | 0 € | -5784 € |
| 2023 | 27 604 € | - | - | - | - | - | - | 5359 € | 22 245 € | 10 517 € | 13 075 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1558 € | 0 € | -1558 € | - | 0 € | -1558 € |
| 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 | 2505 € | 0 € | 5084 € | 6573 € | 14 162 € | 0 € | 0 € | 0 € | 0 € | 14 162 € | - | 6825 € | 0 € | 0 € | 7337 € | 14 162 € | 14 162 € |
| 2023 | 2450 € | 0 € | 6188 € | 5929 € | 14 567 € | 0 € | 0 € | 0 € | 0 € | 14 567 € | - | 0 € | 1446 € | 0 € | 13 121 € | 14 567 € | 14 567 € |
| 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 | 2640 € | 30.2% | 1120 € | 2650 € | 2+100% |
| 2023 | 3780 € | 17.3% | 820 € | 2570 € | 10% |
| 2022 | 4570 € | - | 1520 € | 2780 € | 1 |