| 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 | 38 928 € | - | - | - | - | - | - | 34 522 € | 4406 € | 6230 € | 195 € | 0 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2299 € | 0 € | -2299 € | - | 0 € | -2299 € |
| 2023 | 34 626 € | - | - | - | - | - | - | 29 423 € | 5203 € | 3986 € | 344 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 680 € | 0 € | 680 € | - | 0 € | 680 € |
| 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 | 1864 € | 0 € | 0 € | 0 € | 1864 € | 0 € | 0 € | 0 € | 0 € | 1864 € | - | 1279 € | 0 € | 0 € | 585 € | 1864 € | 1864 € |
| 2023 | 1022 € | 0 € | 0 € | 0 € | 1022 € | 0 € | 0 € | 0 € | 0 € | 1022 € | - | 937 € | 0 € | 0 € | 85 € | 1022 € | 1022 € |
| 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 | 2010 € | 26.9% | 120 € | 1890 € | 10% |
| 2023 | 2750 € | 223.5% | 680 € | 2000 € | 10% |
| 2022 | 850 € | - | 0 € | 850 € | 1 |