| 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 | 19 018 € | - | - | - | - | - | - | 13 000 € | 6018 € | 10 308 € | 494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4784 € | 0 € | -4784 € | - | 0 € | -4784 € |
| 2023 | 14 846 € | - | - | - | - | - | - | 9540 € | 5306 € | 3174 € | 1044 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 784 € | 0 € | 784 € | - | 0 € | 784 € |
| 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 | 318 € | 0 € | 2666 € | 26 282 € | 29 266 € | 0 € | 0 € | 2165 € | 2165 € | 31 431 € | - | 19 957 € | 22 015 € | 0 € | -10 541 € | 31 431 € | 31 431 € |
| 2023 | 67 € | 0 € | 2390 € | 20 402 € | 22 859 € | 0 € | 0 € | 2165 € | 2165 € | 25 024 € | - | 8766 € | 22 015 € | 0 € | -5757 € | 25 024 € | 25 024 € |
| 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 | 3050 € | 117.9% | 630 € | 1030 € | - |
| 2023 | 1400 € | 775.0% | 300 € | 530 € | - |
| 2022 | 160 € | - | 100 € | 260 € | 1 |