| 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 | 19 188 € | - | - | - | - | - | - | 21 594 € | -2406 € | 0 € | 98 € | 10 386 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7882 € | 0 € | 7882 € | - | 0 € | 7882 € |
| 2023 | 7289 € | - | - | - | - | - | - | 24 079 € | -16 790 € | 0 € | 78 € | 10 000 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7256 € | 0 € | -7256 € | - | 0 € | -7256 € |
| 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 | 9242 € | 0 € | 701 € | 3091 € | 13 034 € | 0 € | 0 € | 172 € | 172 € | 13 206 € | - | 1021 € | 13 590 € | 0 € | -1405 € | 13 206 € | 13 206 € |
| 2023 | 1218 € | 0 € | 121 € | 2988 € | 4327 € | 0 € | 0 € | 291 € | 291 € | 4618 € | - | 3650 € | 10 255 € | 0 € | -9287 € | 4618 € | 4618 € |
| 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 | 4800 € | 255.6% | 690 € | 4060 € | 6+50% |
| 2023 | 1350 € | 117.7% | 180 € | 1170 € | 4+100% |
| 2022 | 620 € | - | 160 € | 450 € | 2 |