| 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 | 19 453 € | - | - | - | - | - | - | 12 935 € | 6518 € | 0 € | 722 € | 0 € | 6348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -552 € | 0 € | -552 € | - | 0 € | -552 € |
| 2023 | 16 160 € | - | - | - | - | - | - | 7247 € | 8913 € | 0 € | 1948 € | 210 € | 5758 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 1410 € | 0 € | 1410 € | - | 0 € | 1410 € |
| 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 | 8702 € | 0 € | 2020 € | 2200 € | 12 922 € | 0 € | 0 € | 6448 € | 6448 € | 19 370 € | - | 2354 € | 7942 € | 0 € | 9074 € | 19 370 € | 19 370 € |
| 2023 | 15 435 € | 0 € | 321 € | 700 € | 16 456 € | 0 € | 0 € | 3738 € | 3738 € | 20 194 € | - | 2626 € | 7942 € | 0 € | 9626 € | 20 194 € | 20 194 € |
| 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 | 1740 € | 117.5% | 180 € | 290 € | 10% |
| 2023 | 800 € | 18.4% | 60 € | 100 € | 10% |
| 2022 | 980 € | - | 110 € | 320 € | 1 |