| 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 | 21 025 € | 0 € | 0 € | 0 € | 0 € | 8187 € | 0 € | - | - | - | - | - | 19 802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6964 € | 0 € | -6964 € | - | 0 € | -6964 € |
| 2023 | 27 025 € | 0 € | 0 € | 0 € | 0 € | 2681 € | 0 € | - | - | - | - | - | 23 036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1308 € | 0 € | 1308 € | - | 0 € | 1308 € |
| 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 | 1236 € | 0 € | 4899 € | 6598 € | 12 733 € | 0 € | 0 € | 0 € | 0 € | 12 733 € | - | 5460 € | 0 € | 0 € | 7273 € | 12 733 € | 12 733 € |
| 2023 | 3259 € | 0 € | 6405 € | 10 256 € | 19 920 € | 0 € | 0 € | 0 € | 0 € | 19 920 € | - | 5683 € | 0 € | 0 € | 14 237 € | 19 920 € | 19 920 € |
| 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 | 420 € | 20.8% | 20 € | 400 € | 10% |
| 2023 | 530 € | 32.5% | 80 € | 450 € | 10% |
| 2022 | 400 € | - | 40 € | 360 € | 1 |