| 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 | 30 690 € | - | - | - | - | - | - | 21 814 € | 8876 € | 6992 € | 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1745 € | 0 € | 1745 € | - | 0 € | 1745 € |
| 2023 | 25 197 € | - | - | - | - | - | - | 18 724 € | 6473 € | 8780 € | 109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2416 € | 0 € | -2416 € | - | 0 € | -2416 € |
| 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 | 2845 € | 0 € | 0 € | 0 € | 2845 € | 0 € | 0 € | 0 € | 0 € | 2845 € | - | 1588 € | 0 € | 0 € | 1257 € | 2845 € | 2845 € |
| 2023 | 66 € | 0 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 66 € | - | 554 € | 0 € | 0 € | -488 € | 66 € | 66 € |
| 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 | 2750 € | 15.1% | 770 € | 1980 € | 10% |
| 2023 | 2390 € | 5.3% | 320 € | 2070 € | 10% |
| 2022 | 2270 € | - | 670 € | 1600 € | 1 |