| 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 | 22 798 € | - | - | - | - | - | - | 25 503 € | -2705 € | 8051 € | 536 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 702 € | 0 € | -11 702 € | - | 0 € | -11 702 € |
| 2023 | 18 136 € | - | - | - | - | - | - | 1518 € | 16 618 € | 365 € | 70 € | 300 € | 931 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 15 352 € | 0 € | 15 352 € | - | 0 € | 15 352 € |
| 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 | 2709 € | 0 € | 139 € | 0 € | 2848 € | 1297 € | 0 € | 0 € | 1297 € | 4145 € | - | 26 261 € | 0 € | 0 € | -22 116 € | 4145 € | 4145 € |
| 2023 | 20 184 € | 0 € | 1297 € | 0 € | 21 481 € | 0 € | 0 € | 0 € | 0 € | 21 481 € | - | 31 895 € | 0 € | 0 € | -10 414 € | 21 481 € | 21 481 € |
| 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 | 1890 € | 20.4% | 450 € | 1430 € | 1-50% |
| 2023 | 1570 € | 57.0% | 330 € | 1240 € | 20% |
| 2022 | 1000 € | - | 380 € | 540 € | 2 |