| 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 | 14 136 € | - | - | - | - | - | - | 10 136 € | 4000 € | 289 € | 1356 € | 300 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2538 € | 0 € | 2538 € | - | 0 € | 2538 € |
| 2023 | 19 003 € | - | - | - | - | - | - | 17 109 € | 1894 € | 578 € | 1289 € | 556 € | 2925 € | 0 € | 0 € | 0 € | - | 64 € | - | - | -2406 € | 0 € | -2406 € | - | 0 € | -2406 € |
| 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 | 1799 € | 0 € | 381 € | 109 € | 2289 € | 0 € | 0 € | 4250 € | 4250 € | 6539 € | - | 30 271 € | 16 800 € | 0 € | -40 532 € | 6539 € | 6539 € |
| 2023 | 971 € | 0 € | 2127 € | 129 € | 3227 € | 0 € | 0 € | 8000 € | 8000 € | 11 227 € | - | 37 497 € | 16 800 € | 0 € | -43 070 € | 11 227 € | 11 227 € |
| 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 | 3860 € | 34.5% | 540 € | 1230 € | 20% |
| 2023 | 5890 € | 19.6% | 350 € | 2710 € | 20% |
| 2022 | 7330 € | - | 230 € | 2150 € | 2 |