| 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 | 24 736 € | - | - | - | - | - | - | 0 € | 24 736 € | 12 044 € | 11 000 € | 0 € | 3211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1519 € | 0 € | -1519 € | - | 0 € | -1519 € |
| 2023 | 13 193 € | - | - | - | - | - | - | 0 € | 13 193 € | 3294 € | 8552 € | 0 € | 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 793 € | 0 € | 793 € | - | 0 € | 793 € |
| 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 | 6344 € | 0 € | 0 € | 5788 € | 12 132 € | 0 € | 0 € | 0 € | 0 € | 12 132 € | - | 2748 € | 0 € | 0 € | 9384 € | 12 132 € | 12 132 € |
| 2023 | 1776 € | 0 € | 2000 € | 7894 € | 11 670 € | 0 € | 0 € | 0 € | 0 € | 11 670 € | - | 767 € | 0 € | 0 € | 10 903 € | 11 670 € | 11 670 € |
| 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 | 6070 € | 58.5% | 1490 € | 2970 € | 1-50% |
| 2023 | 3830 € | 671.6% | 1090 € | 2180 € | 20% |
| 2022 | -670 € | - | 200 € | 210 € | 2 |