| 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 | 18 567 € | - | - | - | - | - | - | 18 928 € | -361 € | 0 € | 8519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8880 € | 0 € | -8880 € | - | 0 € | -8880 € |
| 2023 | 22 379 € | - | - | - | - | - | - | 17 465 € | 4914 € | 0 € | 1297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3617 € | 0 € | 3617 € | - | 0 € | 3617 € |
| 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 | 295 € | 0 € | 1968 € | 0 € | 2263 € | 0 € | 0 € | 3146 € | 3146 € | 5409 € | - | 1756 € | 0 € | 0 € | 3653 € | 5409 € | 5409 € |
| 2023 | 9082 € | 0 € | 2254 € | 0 € | 11 336 € | 0 € | 0 € | 3146 € | 3146 € | 14 482 € | - | 1949 € | 0 € | 0 € | 12 533 € | 14 482 € | 14 482 € |
| 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 | 2400 € | 27.5% | 910 € | 1480 € | 10% |
| 2023 | 3310 € | 33.7% | 1300 € | 2000 € | 10% |
| 2022 | 4990 € | - | 910 € | 1600 € | 1 |