| 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 | 14 366 € | - | - | - | - | - | - | 3018 € | 11 348 € | 15 641 € | 732 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5045 € | 0 € | -5045 € | - | 0 € | -5045 € |
| 2023 | 16 833 € | - | - | - | - | - | - | 4587 € | 12 246 € | 16 587 € | 1032 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5384 € | 0 € | -5384 € | - | 0 € | -5384 € |
| 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 | 1025 € | 0 € | 1021 € | 2500 € | 4546 € | 0 € | 0 € | 24 145 € | 24 145 € | 28 691 € | - | 6154 € | 35 450 € | 0 € | -12 913 € | 28 691 € | 28 691 € |
| 2023 | 899 € | 0 € | 1501 € | 2500 € | 4900 € | 0 € | 0 € | 26 620 € | 26 620 € | 31 520 € | - | 4538 € | 34 850 € | 0 € | -7868 € | 31 520 € | 31 520 € |
| 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 | 5930 € | 6.8% | 470 € | 2280 € | 2+100% |
| 2023 | 6360 € | 28.5% | 240 € | 2240 € | 10% |
| 2022 | 4950 € | - | 130 € | 1650 € | 1 |