| 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 | 12 983 € | - | - | - | - | - | - | 20 359 € | -7376 € | 0 € | 3320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 696 € | 0 € | -10 696 € | - | 0 € | -10 696 € |
| 2023 | 18 635 € | - | - | - | - | - | - | 7367 € | 11 268 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 167 € | 0 € | 11 167 € | - | 0 € | 11 167 € |
| 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 | 5521 € | 0 € | 715 € | 0 € | 6236 € | 0 € | 0 € | 0 € | 0 € | 6236 € | - | 2486 € | 0 € | 0 € | 3750 € | 6236 € | 6236 € |
| 2023 | 12 205 € | 0 € | 4009 € | 0 € | 16 214 € | 0 € | 0 € | 0 € | 0 € | 16 214 € | - | 1768 € | 0 € | 0 € | 14 446 € | 16 214 € | 16 214 € |
| 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 | 5890 € | 292.7% | 450 € | 5420 € | 20% |
| 2023 | 1500 € | 31.8% | 370 € | 1120 € | 20% |
| 2022 | 2200 € | - | 800 € | 1400 € | 2 |