| 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 | 26 290 € | - | - | - | - | - | - | 19 923 € | 6367 € | 0 € | 2380 € | 250 € | 0 € | 0 € | 0 € | 0 € | - | 511 € | - | - | 3726 € | 0 € | 3726 € | - | 0 € | 3726 € |
| 2023 | 43 535 € | - | - | - | - | - | - | 27 041 € | 16 494 € | 0 € | 7235 € | 0 € | 5991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3268 € | 0 € | 3268 € | - | 0 € | 3268 € |
| 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 | 184 € | 0 € | 9357 € | 0 € | 9541 € | 0 € | 0 € | 3790 € | 3790 € | 13 331 € | - | 4345 € | 0 € | 0 € | 8986 € | 13 331 € | 13 331 € |
| 2023 | 2502 € | 0 € | 3621 € | 0 € | 6123 € | 0 € | 0 € | 4258 € | 4258 € | 10 381 € | - | 971 € | 4150 € | 0 € | 5260 € | 10 381 € | 10 381 € |
| 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 | 2000 € | 41.2% | 1740 € | 260 € | 10% |
| 2023 | 3400 € | - | 2480 € | 910 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |