| 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 | 30 017 € | - | - | - | - | - | - | 38 553 € | -8536 € | 0 € | 1264 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9919 € | 24 € | -9943 € | - | 0 € | -9943 € |
| 2023 | 30 023 € | - | - | - | - | - | - | 30 392 € | -369 € | 0 € | 1205 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1577 € | 0 € | -1577 € | - | 0 € | -1577 € |
| 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 | 6679 € | 0 € | 4701 € | 4396 € | 15 776 € | 0 € | 0 € | 2967 € | 2967 € | 18 743 € | - | 5523 € | 0 € | 0 € | 13 220 € | 18 743 € | 18 743 € |
| 2023 | 16 370 € | 0 € | 537 € | 4396 € | 21 303 € | 0 € | 0 € | 3911 € | 3911 € | 25 214 € | - | 2050 € | 0 € | 0 € | 23 164 € | 25 214 € | 25 214 € |
| 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 | -870 € | 133.2% | 1400 € | 1870 € | 20% |
| 2023 | 2620 € | 54.1% | 1510 € | 2050 € | 2+100% |
| 2022 | 1700 € | - | 860 € | 1370 € | 1 |