| 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 | 18 772 € | - | - | - | - | - | - | 14 138 € | 4634 € | 9176 € | 188 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4729 € | 0 € | -4729 € | - | 0 € | -4729 € |
| 2023 | 26 482 € | - | - | - | - | - | - | 14 530 € | 11 952 € | 6624 € | 187 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5128 € | 574 € | 4554 € | - | 0 € | 4554 € |
| 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 | 1453 € | 0 € | 1572 € | 0 € | 3025 € | 0 € | 0 € | 625 € | 625 € | 3650 € | - | 1025 € | 0 € | 0 € | 2625 € | 3650 € | 3650 € |
| 2023 | 6503 € | 865 € | 0 € | 0 € | 7368 € | 0 € | 0 € | 903 € | 903 € | 8271 € | - | 917 € | 0 € | 0 € | 7354 € | 8271 € | 8271 € |
| 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 | 2890 € | 8.3% | 430 € | 2450 € | 10% |
| 2023 | 3150 € | 95.7% | 240 € | 2330 € | 10% |
| 2022 | 1610 € | - | 240 € | 1360 € | 1 |