| 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 | 24 843 € | - | - | - | - | - | - | 11 100 € | 13 743 € | 16 607 € | 1124 € | 249 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3790 € | 0 € | -3790 € | - | 0 € | -3790 € |
| 2023 | 29 231 € | - | - | - | - | - | - | 16 307 € | 12 924 € | 16 975 € | 1224 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5590 € | 0 € | -5590 € | - | 0 € | -5590 € |
| 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 | 2940 € | 0 € | 0 € | 4080 € | 7020 € | 0 € | 0 € | 0 € | 0 € | 7020 € | - | 8702 € | 0 € | 0 € | -1682 € | 7020 € | 7020 € |
| 2023 | 1976 € | 0 € | 0 € | 4480 € | 6456 € | 0 € | 0 € | 0 € | 0 € | 6456 € | - | 4348 € | 0 € | 0 € | 2108 € | 6456 € | 6456 € |
| 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 | 5840 € | 16.1% | 700 € | 5130 € | 30% |
| 2023 | 6960 € | 63.4% | 810 € | 6140 € | 30% |
| 2022 | 4260 € | - | 800 € | 3450 € | 3 |