| 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 | 20 422 € | - | - | - | - | - | - | 17 543 € | 2879 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2751 € | 0 € | 2751 € | - | 0 € | 2751 € |
| 2023 | 14 448 € | - | - | - | - | - | - | 15 541 € | -1093 € | 0 € | 161 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1254 € | 0 € | -1254 € | - | 0 € | -1254 € |
| 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 | 67 € | 4164 € | 3693 € | 0 € | 7924 € | 3281 € | 0 € | 0 € | 3281 € | 11 205 € | - | 865 € | 0 € | 0 € | 10 340 € | 11 205 € | 11 205 € |
| 2023 | 82 € | 4164 € | 3250 € | 0 € | 7496 € | 2093 € | 0 € | 0 € | 2093 € | 9589 € | - | 1670 € | 330 € | 0 € | 7589 € | 9589 € | 9589 € |
| 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 | 3880 € | 36.1% | 620 € | 3260 € | 10% |
| 2023 | 2850 € | 1139.1% | 110 € | 2740 € | 1 |
| 2022 | 230 € | - | 0 € | 170 € | - |