| 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 | 26 539 € | - | - | - | - | - | - | 28 995 € | -2456 € | 0 € | 478 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2934 € | 0 € | -2934 € | - | 0 € | -2934 € |
| 2023 | 25 410 € | - | - | - | - | - | - | 18 778 € | 6632 € | 0 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6446 € | 0 € | 6446 € | - | 0 € | 6446 € |
| 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 | 4963 € | 0 € | 0 € | 3950 € | 8913 € | 0 € | 0 € | 0 € | 0 € | 8913 € | - | 398 € | 0 € | 0 € | 8515 € | 8913 € | 8913 € |
| 2023 | 9281 € | 0 € | 91 € | 2309 € | 11 681 € | 0 € | 0 € | 29 € | 29 € | 11 710 € | - | 260 € | 0 € | 0 € | 11 450 € | 11 710 € | 11 710 € |
| 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 | 1050 € | 128.3% | 0 € | 1040 € | 10% |
| 2023 | 460 € | 11.5% | 0 € | 460 € | 10% |
| 2022 | 520 € | - | 0 € | 510 € | 1 |