| 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 | 23 565 € | - | - | - | - | - | - | 13 464 € | 10 101 € | 0 € | 4500 € | 0 € | 2798 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2799 € | 0 € | 2799 € | - | 0 € | 2799 € |
| 2023 | 17 166 € | - | - | - | - | - | - | 9464 € | 7702 € | 0 € | 605 € | 504 € | 21 798 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -14 201 € | 0 € | -14 201 € | - | 0 € | -14 201 € |
| 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 | 1658 € | 0 € | 6493 € | 14 630 € | 22 781 € | 0 € | 0 € | 0 € | 0 € | 22 781 € | - | 25 985 € | 15 000 € | 0 € | -18 204 € | 22 781 € | 22 781 € |
| 2023 | 27 € | 0 € | 2734 € | 10 170 € | 12 931 € | 0 € | 0 € | 0 € | 0 € | 12 931 € | - | 12 757 € | 21 177 € | 0 € | -21 003 € | 12 931 € | 12 931 € |
| 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 | 1740 € | 34.8% | 260 € | 1470 € | 20% |
| 2023 | 2670 € | 221.7% | 280 € | 2590 € | 20% |
| 2022 | 830 € | - | 280 € | 2170 € | 2 |