| 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 | 11 918 € | - | - | - | - | - | - | 0 € | 11 918 € | 2642 € | 11 211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -2010 € | 0 € | -2010 € | - | 0 € | -2010 € |
| 2023 | 7112 € | - | - | - | - | - | - | 0 € | 7112 € | 2182 € | 7550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -2626 € | 0 € | -2626 € | - | 0 € | -2626 € |
| 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 | 2346 € | 0 € | 1573 € | 0 € | 3919 € | 0 € | 0 € | 8879 € | 8879 € | 12 798 € | - | 285 € | 35 410 € | 0 € | -22 897 € | 12 798 € | 12 798 € |
| 2023 | 1719 € | 0 € | 1643 € | 0 € | 3362 € | 0 € | 0 € | 11 035 € | 11 035 € | 14 397 € | - | 384 € | 34 900 € | 0 € | -20 887 € | 14 397 € | 14 397 € |
| 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 | 370 € | 17.8% | 100 € | 160 € | 10% |
| 2023 | 450 € | 50.0% | 80 € | 130 € | 10% |
| 2022 | 300 € | - | 90 € | 140 € | 1 |