| 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 | 11 892 € | - | - | - | - | - | - | 1420 € | 10 472 € | 11 951 € | 273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1752 € | 2500 € | -4252 € | - | 0 € | -4252 € |
| 2023 | 20 452 € | - | - | - | - | - | - | 5299 € | 15 153 € | 9195 € | 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5410 € | 0 € | 5410 € | - | 0 € | 5410 € |
| 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 | 3838 € | 0 € | 200 € | 0 € | 4038 € | 0 € | 0 € | 7406 € | 7406 € | 11 444 € | - | 6185 € | 0 € | 0 € | 5259 € | 11 444 € | 11 444 € |
| 2023 | 10 191 € | 0 € | 269 € | 0 € | 10 460 € | 0 € | 0 € | 10 640 € | 10 640 € | 21 100 € | - | 1589 € | 0 € | 0 € | 19 511 € | 21 100 € | 21 100 € |
| 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 | 1130 € | 56.9% | 330 € | 790 € | 10% |
| 2023 | 2620 € | - | 950 € | 1550 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |