| 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 | 27 524 € | 0 € | 0 € | 0 € | 0 € | 9316 € | 107 € | - | - | - | - | - | 19 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1062 € | 0 € | -1062 € | - | 0 € | -1062 € |
| 2023 | 18 701 € | 0 € | 0 € | 0 € | 0 € | 10 717 € | 215 € | - | - | - | - | - | 10 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2676 € | 0 € | -2676 € | - | 0 € | -2676 € |
| 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 | 986 € | 0 € | 1924 € | 0 € | 2910 € | 0 € | 0 € | 0 € | 0 € | 2910 € | - | 1025 € | 0 € | 0 € | 1885 € | 2910 € | 2910 € |
| 2023 | 2288 € | 0 € | 1435 € | 0 € | 3723 € | 0 € | 0 € | 107 € | 107 € | 3830 € | - | 883 € | 0 € | 0 € | 2947 € | 3830 € | 3830 € |
| 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 | 3000 € | 9.1% | 460 € | 2540 € | 20% |
| 2023 | 3300 € | 16.2% | 380 € | 2910 € | 20% |
| 2022 | 2840 € | - | 470 € | 2360 € | 2 |