| 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 | 26 343 € | - | - | - | - | - | - | 19 456 € | 6887 € | 0 € | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6287 € | 0 € | 6287 € | - | 0 € | 6287 € |
| 2023 | 4009 € | - | - | - | - | - | - | 12 023 € | -8014 € | 0 € | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8614 € | 0 € | -8614 € | - | 0 € | -8614 € |
| 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 | 7549 € | 0 € | 337 € | 1 € | 7887 € | 0 € | 0 € | 1953 € | 1953 € | 9840 € | - | 19 582 € | 5000 € | 0 € | -14 742 € | 9840 € | 9840 € |
| 2023 | 390 € | 0 € | 493 € | 0 € | 883 € | 0 € | 0 € | 791 € | 791 € | 1674 € | - | 17 703 € | 5000 € | 0 € | -21 029 € | 1674 € | 1674 € |
| 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 | 2330 € | 16.5% | 540 € | 2660 € | 10% |
| 2023 | 2000 € | 46.0% | 160 € | 1830 € | 10% |
| 2022 | 1370 € | - | 220 € | 1020 € | 1 |