| 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 | 16 352 € | - | - | - | - | - | - | 3995 € | 12 357 € | 0 € | 4362 € | 0 € | 2001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5994 € | 0 € | 5994 € | - | 0 € | 5994 € |
| 2023 | 24 678 € | - | - | - | - | - | - | 10 963 € | 13 715 € | 0 € | 7035 € | 0 € | 2420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4260 € | 0 € | 4260 € | - | 0 € | 4260 € |
| 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 | 11 212 € | 0 € | 0 € | 0 € | 11 212 € | 0 € | 0 € | 0 € | 0 € | 11 212 € | - | 0 € | 0 € | 0 € | 11 212 € | 11 212 € | - |
| 2023 | 6238 € | 0 € | 0 € | 0 € | 6238 € | 0 € | 0 € | 0 € | 0 € | 6238 € | - | 1020 € | 0 € | 0 € | 5218 € | 6238 € | 6238 € |
| 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 | 2600 € | 14.0% | 1220 € | 1370 € | - |
| 2023 | 2280 € | 590.9% | 640 € | 1630 € | 10% |
| 2022 | 330 € | - | 100 € | 240 € | 1 |