| 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 | 26 998 € | - | - | - | - | - | - | 10 692 € | 16 306 € | 15 703 € | 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 2023 | 14 995 € | - | - | - | - | - | - | 7940 € | 7055 € | 6632 € | 362 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 60 € | 0 € | 60 € | - | 0 € | 60 € |
| 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 | 4045 € | 0 € | 3850 € | 8400 € | 16 295 € | 0 € | 0 € | 0 € | 0 € | 16 295 € | - | 8421 € | 0 € | 0 € | 7874 € | 16 295 € | 16 295 € |
| 2023 | 3183 € | 0 € | 3000 € | 9200 € | 15 383 € | 0 € | 0 € | 0 € | 0 € | 15 383 € | - | 7528 € | 0 € | 0 € | 7855 € | 15 383 € | 15 383 € |
| 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 | 2460 € | 5.7% | 230 € | 2220 € | 10% |
| 2023 | 2610 € | 166.3% | 510 € | 2090 € | 10% |
| 2022 | 980 € | - | 360 € | 610 € | 1 |