| 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 | 13 591 € | - | - | - | - | - | - | 15 767 € | -2176 € | 0 € | 596 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3022 € | 0 € | -3022 € | - | 0 € | -3022 € |
| 2023 | 13 697 € | - | - | - | - | - | - | 17 010 € | -3313 € | 0 € | 514 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4279 € | 0 € | -4279 € | - | 0 € | -4279 € |
| 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 | 1594 € | 0 € | 0 € | 877 € | 2471 € | 0 € | 0 € | 9686 € | 9686 € | 12 157 € | - | 2372 € | 58 080 € | 0 € | -48 295 € | 12 157 € | 12 157 € |
| 2023 | 1609 € | 0 € | 91 € | 800 € | 2500 € | 0 € | 0 € | 12 454 € | 12 454 € | 14 954 € | - | 2147 € | 58 080 € | 0 € | -45 273 € | 14 954 € | 14 954 € |
| 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 | 2550 € | 15.9% | 870 € | 1420 € | 20% |
| 2023 | 2200 € | 86.4% | 750 € | 1240 € | 2+100% |
| 2022 | 1180 € | - | 370 € | 730 € | 1 |