| 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 | 19 381 € | - | - | - | - | - | - | 11 619 € | 7762 € | 11 540 € | 599 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 210 € | - | - | -5306 € | 0 € | -5306 € | - | 0 € | -5306 € |
| 2023 | 14 993 € | - | - | - | - | - | - | 3243 € | 11 750 € | 14 146 € | 573 € | 0 € | 641 € | 0 € | 0 € | 0 € | - | 481 € | - | - | -4091 € | 0 € | -4091 € | - | 0 € | -4091 € |
| 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 | 7006 € | 0 € | 1836 € | 0 € | 8842 € | 0 € | 0 € | 0 € | 0 € | 8842 € | - | 3332 € | 42 € | 0 € | 5468 € | 8842 € | 8842 € |
| 2023 | 10 512 € | 0 € | 2978 € | 265 € | 13 755 € | 0 € | 0 € | 1644 € | 1644 € | 15 399 € | - | 2056 € | 2569 € | 0 € | 10 774 € | 15 399 € | 15 399 € |
| 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 | 3870 € | 200.0% | 530 € | 1930 € | 20% |
| 2023 | 1290 € | 78.1% | 480 € | 860 € | 20% |
| 2022 | 5880 € | - | 560 € | 2930 € | 2 |