| 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 | 14 527 € | - | - | - | - | - | - | 366 € | 14 161 € | 0 € | 749 € | 0 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 855 € | 2648 € | 10 207 € | - | 0 € | 10 207 € |
| 2023 | 12 217 € | - | - | - | - | - | - | 531 € | 11 686 € | 0 € | 1065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 621 € | 0 € | 10 621 € | - | 0 € | 10 621 € |
| 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 | 7166 € | 0 € | 2192 € | 286 € | 9644 € | 0 € | 0 € | 4000 € | 4000 € | 13 644 € | - | 617 € | 0 € | 0 € | 13 027 € | 13 644 € | 13 644 € |
| 2023 | 9589 € | 0 € | 1313 € | 0 € | 10 902 € | 0 € | 0 € | 4000 € | 4000 € | 14 902 € | - | 2692 € | 0 € | 0 € | 12 210 € | 14 902 € | 14 902 € |
| 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 | 2750 € | 3337.5% | 40 € | 60 € | 10% |
| 2023 | 80 € | 96.9% | 20 € | -100 € | 10% |
| 2022 | 2570 € | - | 600 € | 970 € | 1 |