| 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 | 27 559 € | - | - | - | - | - | - | 22 313 € | 5246 € | 0 € | 5191 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 € | 0 € | 55 € | - | 0 € | 55 € |
| 2023 | 40 085 € | - | - | - | - | - | - | 28 544 € | 11 541 € | 0 € | 8562 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2979 € | 0 € | 2979 € | - | 0 € | 2979 € |
| 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 | 4400 € | 0 € | 1314 € | 0 € | 5714 € | 0 € | 0 € | 0 € | 0 € | 5714 € | - | 10 € | 0 € | 0 € | 5704 € | 5714 € | 5714 € |
| 2023 | 3124 € | 0 € | 130 € | 0 € | 3254 € | 0 € | 0 € | 0 € | 0 € | 3254 € | - | 404 € | 0 € | 0 € | 2850 € | 3254 € | 3254 € |
| 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 | 2080 € | 33.3% | 360 € | 1700 € | 10% |
| 2023 | 3120 € | 1100.0% | 920 € | 2190 € | 10% |
| 2022 | 260 € | - | 60 € | 200 € | 1 |