| 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 | 24 222 € | - | - | - | - | - | - | 25 718 € | -1496 € | 2480 € | 1910 € | 7000 € | 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 598 € | 0 € | 598 € | - | 0 € | 598 € |
| 2023 | 17 954 € | - | - | - | - | - | - | 19 135 € | -1181 € | 2051 € | 1874 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5361 € | 0 € | -5361 € | - | 0 € | -5361 € |
| 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 | 278 € | 0 € | 3157 € | 1402 € | 4837 € | 0 € | 0 € | 0 € | 0 € | 4837 € | - | 14 310 € | 0 € | 0 € | -9473 € | 4837 € | 4837 € |
| 2023 | 40 € | 0 € | 2277 € | 1911 € | 4228 € | 0 € | 0 € | 0 € | 0 € | 4228 € | - | 14 300 € | 0 € | 0 € | -10 072 € | 4228 € | 4228 € |
| 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 | 6560 € | 45.8% | 0 € | 2910 € | 10% |
| 2023 | 4500 € | 10.6% | 0 € | 1990 € | 10% |
| 2022 | 4070 € | - | 20 € | 1130 € | 1 |