| 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 | 37 550 € | - | - | - | - | - | - | 6272 € | 31 278 € | 0 € | 23 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 8033 € | 0 € | 8033 € | - | 0 € | 8033 € |
| 2023 | 22 455 € | - | - | - | - | - | - | 2177 € | 20 278 € | 0 € | 10 346 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9811 € | 750 € | 9061 € | - | 3000 € | 6061 € |
| 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 | 8449 € | 0 € | 16 € | 10 000 € | 18 465 € | 0 € | 0 € | 583 € | 583 € | 19 048 € | - | 4654 € | 0 € | 0 € | 14 394 € | 19 048 € | 19 048 € |
| 2023 | 3386 € | 0 € | 0 € | 5000 € | 8386 € | 0 € | 0 € | 917 € | 917 € | 9303 € | - | 442 € | 0 € | 0 € | 8861 € | 9303 € | 9303 € |
| 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 | 10 600 € | 78.8% | 2090 € | 2620 € | 10% |
| 2023 | 5930 € | - | 940 € | 1190 € | 1 |