| 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 | 13 995 € | - | - | - | - | - | - | 10 351 € | 3644 € | 0 € | 197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 3389 € | 0 € | 3389 € | - | 0 € | 3389 € |
| 2023 | 17 055 € | - | - | - | - | - | - | 17 493 € | -438 € | 0 € | 191 € | 0 € | 711 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -1367 € | 0 € | -1367 € | - | 0 € | -1367 € |
| 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 | 58 € | 0 € | 10 210 € | 50 € | 10 318 € | 0 € | 0 € | 934 € | 934 € | 11 252 € | - | 468 € | 0 € | 0 € | 10 784 € | 11 252 € | 11 252 € |
| 2023 | 110 € | 0 € | 6950 € | 0 € | 7060 € | 0 € | 0 € | 1847 € | 1847 € | 8907 € | - | 1513 € | 0 € | 0 € | 7394 € | 8907 € | 8907 € |
| 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 | 4460 € | 31.3% | 1160 € | 0 € | 10% |
| 2023 | 6490 € | 52.4% | 2830 € | 1880 € | 10% |
| 2022 | 13 630 € | - | 2240 € | 2380 € | 1 |