| 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 | 21 861 € | - | - | - | - | - | - | 27 309 € | -5448 € | 0 € | 1412 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6847 € | 0 € | -6847 € | - | 0 € | -6847 € |
| 2023 | 28 250 € | - | - | - | - | - | - | 22 656 € | 5594 € | 0 € | 1527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4067 € | 0 € | 4067 € | - | 0 € | 4067 € |
| 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 | 2613 € | 0 € | 211 € | 7624 € | 10 448 € | 0 € | 0 € | 0 € | 0 € | 10 448 € | - | 8421 € | 16 660 € | 0 € | -14 633 € | 10 448 € | 10 448 € |
| 2023 | 2466 € | 0 € | 417 € | 13 829 € | 16 712 € | 0 € | 0 € | 0 € | 0 € | 16 712 € | - | 4539 € | 16 660 € | 0 € | -4487 € | 16 712 € | 16 712 € |
| 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 | 3600 € | 46.9% | 1130 € | 1850 € | 10% |
| 2023 | 2450 € | 23.4% | 230 € | 1090 € | 1-50% |
| 2022 | 3200 € | - | 590 € | 1420 € | 2 |