| 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 | 16 995 € | - | - | - | - | - | - | 4251 € | 12 744 € | 8942 € | 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3086 € | 0 € | 3086 € | - | 0 € | 3086 € |
| 2023 | 10 500 € | - | - | - | - | - | - | 2687 € | 7813 € | 5181 € | 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2230 € | 0 € | 2230 € | - | 0 € | 2230 € |
| 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 | 5965 € | 0 € | 5569 € | 0 € | 11 534 € | 0 € | 0 € | 7432 € | 7432 € | 18 966 € | - | 3368 € | 0 € | 0 € | 15 598 € | 18 966 € | 18 966 € |
| 2023 | 3701 € | 0 € | 2720 € | 0 € | 6421 € | 0 € | 0 € | 7432 € | 7432 € | 13 853 € | - | 1341 € | 0 € | 0 € | 12 512 € | 13 853 € | 13 853 € |
| 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 | 3980 € | 144.2% | 130 € | 2000 € | 20% |
| 2023 | 1630 € | 61.4% | 90 € | 1050 € | 20% |
| 2022 | 4220 € | - | 250 € | 2110 € | 2 |