| 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 | 19 099 € | - | - | - | - | - | - | 19 788 € | -689 € | 0 € | 94 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -783 € | 0 € | -783 € | - | 0 € | -783 € |
| 2023 | 31 732 € | - | - | - | - | - | - | 30 906 € | 826 € | 0 € | 237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 589 € | 0 € | 589 € | - | 0 € | 589 € |
| 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 | 299 € | 0 € | 1988 € | 0 € | 2287 € | 0 € | 0 € | 66 554 € | 66 554 € | 68 841 € | - | 13 484 € | 27 000 € | 0 € | 28 357 € | 68 841 € | 68 841 € |
| 2023 | 1257 € | 0 € | 2451 € | 0 € | 3708 € | 0 € | 0 € | 68 140 € | 68 140 € | 71 848 € | - | 15 714 € | 27 000 € | 0 € | 29 134 € | 71 848 € | 71 848 € |
| 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 | 2500 € | 150.0% | 2020 € | 3110 € | 20% |
| 2023 | 1000 € | 33.3% | 670 € | 1420 € | 20% |
| 2022 | 1500 € | - | 590 € | 1920 € | 2 |