| 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 | 18 146 € | - | - | - | - | - | - | 12 826 € | 5320 € | 5616 € | 620 € | 781 € | 1112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1247 € | 0 € | -1247 € | - | 0 € | -1247 € |
| 2023 | 41 578 € | - | - | - | - | - | - | 28 929 € | 12 649 € | 12 870 € | 875 € | 2 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1754 € | 0 € | -1754 € | - | 0 € | -1754 € |
| 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 | 0 € | 0 € | 4722 € | 0 € | 4722 € | 0 € | 0 € | 0 € | 0 € | 4722 € | - | 4923 € | 0 € | 0 € | -201 € | 4722 € | 4722 € |
| 2023 | 9 € | 0 € | 4743 € | 46 € | 4798 € | 0 € | 0 € | 0 € | 0 € | 4798 € | - | 3752 € | 0 € | 0 € | 1046 € | 4798 € | 4798 € |
| 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 | 1770 € | 35.9% | 740 € | 1020 € | 20% |
| 2023 | 2760 € | 1100.0% | 730 € | 2030 € | 2+100% |
| 2022 | 230 € | - | 0 € | 230 € | 1 |