| 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 | 16 871 € | - | - | - | - | - | - | 13 029 € | 3842 € | 1398 € | 3704 € | 0 € | 1414 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -2686 € | 0 € | -2686 € | - | 0 € | -2686 € |
| 2023 | 21 451 € | - | - | - | - | - | - | 12 979 € | 8472 € | 6561 € | 2663 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -764 € | 0 € | -764 € | - | 0 € | -764 € |
| 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 | 769 € | 0 € | 3758 € | 0 € | 4527 € | 0 € | 0 € | 0 € | 0 € | 4527 € | - | 5177 € | 0 € | 0 € | -650 € | 4527 € | 4527 € |
| 2023 | 144 € | 0 € | 4840 € | 0 € | 4984 € | 0 € | 0 € | 0 € | 0 € | 4984 € | - | 2948 € | 0 € | 0 € | 2036 € | 4984 € | 4984 € |
| 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 | 4250 € | 11.3% | 0 € | 2600 € | 10% |
| 2023 | 4790 € | 25.4% | 80 € | 2500 € | 1 |
| 2022 | 3820 € | - | 0 € | 0 € | - |