| 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 | 27 267 € | - | - | - | - | - | - | 29 363 € | -2096 € | 351 € | 731 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3343 € | 0 € | -3343 € | - | 0 € | -3343 € |
| 2023 | 39 075 € | - | - | - | - | - | - | 37 193 € | 1882 € | 2342 € | 424 € | 0 € | 1261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2145 € | 0 € | -2145 € | - | 0 € | -2145 € |
| 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 | 3496 € | 0 € | 0 € | 0 € | 3496 € | 0 € | 0 € | 0 € | 0 € | 3496 € | - | 4557 € | 0 € | 0 € | -1061 € | 3496 € | 3496 € |
| 2023 | 6230 € | 0 € | 0 € | 0 € | 6230 € | 0 € | 0 € | 236 € | 236 € | 6466 € | - | 4184 € | 0 € | 0 € | 2282 € | 6466 € | 6466 € |
| 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 | 3270 € | 22.9% | 560 € | 2710 € | 20% |
| 2023 | 4240 € | 70.3% | 950 € | 3020 € | 2+100% |
| 2022 | 2490 € | - | 510 € | 1970 € | 1 |