| 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 | 23 404 € | - | - | - | - | - | - | 3592 € | 19 812 € | 0 € | 12 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7178 € | 0 € | 7178 € | - | 0 € | 7178 € |
| 2023 | 20 715 € | - | - | - | - | - | - | 5134 € | 15 581 € | 0 € | 13 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1977 € | 0 € | 1977 € | - | 0 € | 1977 € |
| 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 | 8532 € | 0 € | 2000 € | 0 € | 10 532 € | 0 € | 0 € | 0 € | 0 € | 10 532 € | - | 436 € | 0 € | 0 € | 10 096 € | 10 532 € | 10 532 € |
| 2023 | 5663 € | 0 € | 0 € | 0 € | 5663 € | 0 € | 0 € | 0 € | 0 € | 5663 € | - | 495 € | 0 € | 0 € | 5168 € | 5663 € | 5663 € |
| 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 | 2830 € | 13.2% | 270 € | 2260 € | 10% |
| 2023 | 2500 € | 31.9% | 190 € | 2310 € | 10% |
| 2022 | 3670 € | - | 0 € | 600 € | 1 |