| 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 | 24 164 € | - | - | - | - | - | - | 22 507 € | 1657 € | 251 € | 4470 € | 112 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2955 € | 0 € | -2955 € | - | 0 € | -2955 € |
| 2023 | 24 457 € | - | - | - | - | - | - | 10 516 € | 13 941 € | 1599 € | 4706 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6886 € | 0 € | 6886 € | - | 0 € | 6886 € |
| 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 | 1769 € | 0 € | 496 € | 3438 € | 5703 € | 0 € | 0 € | 1065 € | 1065 € | 6768 € | - | 254 € | 0 € | 0 € | 6514 € | 6768 € | 6768 € |
| 2023 | 12 693 € | 0 € | 0 € | 301 € | 12 994 € | 0 € | 0 € | 416 € | 416 € | 13 410 € | - | 3940 € | 0 € | 0 € | 9470 € | 13 410 € | 13 410 € |
| 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 | 4240 € | 71.7% | 570 € | 930 € | 10% |
| 2023 | 2470 € | 162.8% | 400 € | 650 € | 1-50% |
| 2022 | 940 € | - | 320 € | 520 € | 2 |