| 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 | 15 814 € | - | - | - | - | - | - | 17 835 € | -2021 € | 115 € | 387 € | 120 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2522 € | 0 € | -2522 € | - | 0 € | -2522 € |
| 2023 | 19 373 € | - | - | - | - | - | - | 16 040 € | 3333 € | 822 € | 197 € | 120 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2325 € | 0 € | 2325 € | - | 0 € | 2325 € |
| 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 | 2207 € | 0 € | 1868 € | 0 € | 4075 € | 0 € | 0 € | 0 € | 0 € | 4075 € | - | 4488 € | 0 € | 0 € | -413 € | 4075 € | 4075 € |
| 2023 | 3111 € | 0 € | 1664 € | 0 € | 4775 € | 0 € | 0 € | 0 € | 0 € | 4775 € | - | 2666 € | 0 € | 0 € | 2109 € | 4775 € | 4775 € |
| 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 | 6440 € | 8.2% | 720 € | 3240 € | 20% |
| 2023 | 5950 € | 172.9% | 660 € | 3220 € | 2+100% |
| 2022 | 2180 € | - | 370 € | 950 € | 1 |