| 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 | 17 444 € | - | - | - | - | - | - | 0 € | 17 444 € | 25 517 € | 154 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8249 € | 0 € | -8249 € | - | 0 € | -8249 € |
| 2023 | 23 242 € | - | - | - | - | - | - | 0 € | 23 242 € | 26 352 € | 607 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3721 € | 0 € | -3721 € | - | 0 € | -3721 € |
| 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 | 57 € | 0 € | 4068 € | 0 € | 4125 € | 0 € | 0 € | 2077 € | 2077 € | 6202 € | - | 14 205 € | 2945 € | 0 € | -10 948 € | 6202 € | 6202 € |
| 2023 | 44 € | 0 € | 2485 € | 0 € | 2529 € | 0 € | 0 € | 4404 € | 4404 € | 6933 € | - | 6687 € | 2945 € | 0 € | -2699 € | 6933 € | 6933 € |
| 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 | 2900 € | 36.1% | 170 € | 2310 € | 20% |
| 2023 | 4540 € | 14.1% | 110 € | 2490 € | 20% |
| 2022 | 3980 € | - | 210 € | 2110 € | 2 |