| 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 | 19 612 € | - | - | - | - | - | - | 22 730 € | -3118 € | 0 € | 8069 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -11 855 € | 0 € | -11 855 € | - | 0 € | -11 855 € |
| 2023 | 17 598 € | - | - | - | - | - | - | 18 371 € | -773 € | 0 € | 9276 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 159 € | - | - | -10 349 € | 0 € | -10 349 € | - | 0 € | -10 349 € |
| 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 | 666 € | 0 € | 4169 € | 0 € | 4835 € | 0 € | 0 € | 11 821 € | 11 821 € | 16 656 € | - | 21 480 € | 0 € | 0 € | -4824 € | 16 656 € | 16 656 € |
| 2023 | 2749 € | 0 € | 6810 € | 0 € | 9559 € | 0 € | 0 € | 12 728 € | 12 728 € | 22 287 € | - | 15 256 € | 0 € | 0 € | 7031 € | 22 287 € | 22 287 € |
| 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 | 4300 € | 16.2% | 270 € | 2060 € | 10% |
| 2023 | 3700 € | 362.5% | 660 € | 2760 € | 10% |
| 2022 | 800 € | - | 170 € | 350 € | 1 |