| 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 | 6200 € | - | - | - | - | - | - | 4556 € | 1644 € | 0 € | 0 € | 0 € | 4326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2682 € | 350 € | -3032 € | - | 0 € | -3032 € |
| 2023 | 15 400 € | - | - | - | - | - | - | 11 683 € | 3717 € | 2064 € | 0 € | 5872 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 7446 € | 1388 € | 6058 € | - | 0 € | 6058 € |
| 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 | 12 653 € | 0 € | 0 € | 0 € | 12 653 € | 0 € | 0 € | 463 € | 463 € | 13 116 € | - | 1528 € | 0 € | 0 € | 11 588 € | 13 116 € | 13 116 € |
| 2023 | 15 758 € | 0 € | 0 € | 0 € | 15 758 € | 0 € | 0 € | 463 € | 463 € | 16 221 € | - | 1601 € | 0 € | 0 € | 14 620 € | 16 221 € | 16 221 € |
| 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 | 2190 € | 53.7% | 280 € | 950 € | - |
| 2023 | 4730 € | 2.5% | 1000 € | 2900 € | 10% |
| 2022 | 4850 € | - | 790 € | 2820 € | 1 |