| 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 | 26 051 € | - | - | - | - | - | - | 27 603 € | -1552 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -1584 € | 0 € | -1584 € | - | 0 € | -1584 € |
| 2023 | 26 272 € | - | - | - | - | - | - | 27 894 € | -1622 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 138 € | - | - | -1760 € | 0 € | -1760 € | - | 0 € | -1760 € |
| 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 | 380 € | 0 € | 1600 € | 0 € | 1980 € | 0 € | 0 € | 0 € | 0 € | 1980 € | - | 7596 € | 2335 € | 0 € | -7951 € | 1980 € | 1980 € |
| 2023 | 534 € | 0 € | 72 € | 0 € | 606 € | 0 € | 0 € | 1280 € | 1280 € | 1886 € | - | 6038 € | 2215 € | 0 € | -6367 € | 1886 € | 1886 € |
| 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 | 4290 € | 14.7% | 860 € | 3420 € | 20% |
| 2023 | 3740 € | 24.7% | 610 € | 3130 € | 20% |
| 2022 | 3000 € | - | 460 € | 2530 € | 2 |