| 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 | 15 875 € | - | - | - | - | - | - | 7386 € | 8489 € | 13 010 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4521 € | 0 € | -4521 € | - | 0 € | -4521 € |
| 2023 | 20 481 € | - | - | - | - | - | - | 11 187 € | 9294 € | 9200 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 € | 0 € | 94 € | - | 0 € | 94 € |
| 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 | 3643 € | 0 € | 0 € | 3210 € | 6853 € | 0 € | 0 € | 1042 € | 1042 € | 7895 € | - | 1545 € | 0 € | 0 € | 6350 € | 7895 € | 7895 € |
| 2023 | 5243 € | 0 € | 0 € | 3212 € | 8455 € | 0 € | 0 € | 3475 € | 3475 € | 11 930 € | - | 1059 € | 0 € | 0 € | 10 871 € | 11 930 € | 11 930 € |
| 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 | 3310 € | 26.3% | 470 € | 2840 € | 10% |
| 2023 | 2620 € | 18.6% | 120 € | 2500 € | 10% |
| 2022 | 2210 € | - | 160 € | 2050 € | 1 |