| 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 | 32 246 € | - | - | - | - | - | - | 8344 € | 23 902 € | 14 638 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 194 € | - | - | 8944 € | 0 € | 8944 € | - | 0 € | 8944 € |
| 2023 | 47 793 € | - | - | - | - | - | - | 17 480 € | 30 313 € | 26 676 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3501 € | 0 € | 3501 € | - | 0 € | 3501 € |
| 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 | 12 617 € | 0 € | 3000 € | 0 € | 15 617 € | 0 € | 0 € | 0 € | 0 € | 15 617 € | - | 372 € | 0 € | 0 € | 15 245 € | 15 617 € | 15 617 € |
| 2023 | 5821 € | 0 € | 3000 € | 410 € | 9231 € | 0 € | 0 € | 0 € | 0 € | 9231 € | - | 2930 € | 0 € | 0 € | 6301 € | 9231 € | 9231 € |
| 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 | 2920 € | 12.3% | 370 € | 2550 € | 10% |
| 2023 | 3330 € | 254.3% | 590 € | 2740 € | 1-50% |
| 2022 | 940 € | - | 340 € | 590 € | 2 |