| 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 | 21 946 € | - | - | - | - | - | - | 7505 € | 14 441 € | 15 491 € | 8506 € | 5000 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4686 € | 0 € | -4686 € | - | 0 € | -4686 € |
| 2023 | 23 609 € | - | - | - | - | - | - | 7339 € | 16 270 € | 16 633 € | 9104 € | 5000 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4584 € | 0 € | -4584 € | - | 0 € | -4584 € |
| 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 | 464 € | 0 € | 0 € | 2895 € | 3359 € | 0 € | 0 € | 0 € | 0 € | 3359 € | - | 4057 € | 38 755 € | 424 € | -39 877 € | 3359 € | 2935 € |
| 2023 | 635 € | 0 € | 0 € | 2473 € | 3108 € | 0 € | 0 € | 0 € | 0 € | 3108 € | - | 2755 € | 35 120 € | 424 € | -35 191 € | 3108 € | 2684 € |
| 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 | 6350 € | 8.2% | 1640 € | 4710 € | 20% |
| 2023 | 5870 € | 56.5% | 1990 € | 3870 € | 2+100% |
| 2022 | 3750 € | - | 1030 € | 2720 € | 1 |