| 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 | 13 436 € | - | - | - | - | - | - | 13 513 € | -77 € | 0 € | 4115 € | 2 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4203 € | 0 € | -4203 € | - | 0 € | -4203 € |
| 2023 | 35 869 € | - | - | - | - | - | - | 30 931 € | 4938 € | 0 € | 4055 € | 4048 € | 27 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 4900 € | 0 € | 4900 € | - | 0 € | 4900 € |
| 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 | 2473 € | 0 € | 689 € | 1137 € | 4299 € | 0 € | 0 € | 4732 € | 4732 € | 9031 € | - | 2835 € | 0 € | 0 € | 6196 € | 9031 € | 9031 € |
| 2023 | 2107 € | 0 € | 2433 € | 1914 € | 6454 € | 0 € | 0 € | 5514 € | 5514 € | 11 968 € | - | 1569 € | 0 € | 0 € | 10 399 € | 11 968 € | 11 968 € |
| 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 | 3780 € | 68.5% | 1130 € | 1780 € | 6+20% |
| 2023 | 11 990 € | 26.7% | 2280 € | 4400 € | 50% |
| 2022 | 9460 € | - | 1710 € | 2870 € | 5 |