| 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 | 24 485 € | - | - | - | - | - | - | 29 217 € | -4732 € | 0 € | 323 € | 37 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5018 € | 0 € | -5018 € | - | 0 € | -5018 € |
| 2023 | 35 486 € | - | - | - | - | - | - | 27 542 € | 7944 € | 0 € | 431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7513 € | 0 € | 7513 € | - | 0 € | 7513 € |
| 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 | 0 € | 0 € | 12 034 € | 0 € | 12 034 € | 0 € | 0 € | 516 € | 516 € | 12 550 € | - | 172 € | 4720 € | 0 € | 7658 € | 12 550 € | 12 550 € |
| 2023 | 2292 € | 0 € | 8142 € | 2631 € | 13 065 € | 0 € | 0 € | 0 € | 0 € | 13 065 € | - | 388 € | 0 € | 0 € | 12 677 € | 13 065 € | 13 065 € |
| 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 | 4450 € | 11.0% | 350 € | 4090 € | 10% |
| 2023 | 4010 € | 91.0% | 390 € | 3620 € | 1 |
| 2022 | 2100 € | - | 40 € | 170 € | - |