| 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 | 19 973 € | - | - | - | - | - | - | 4203 € | 15 770 € | 14 838 € | 620 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 € | 500 € | -183 € | - | 0 € | -183 € |
| 2023 | 32 384 € | - | - | - | - | - | - | 7603 € | 24 781 € | 18 259 € | 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 6055 € | 1250 € | 4805 € | - | 0 € | 4805 € |
| 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 | 5635 € | 0 € | 3748 € | 0 € | 9383 € | 0 € | 118 € | 1509 € | 1627 € | 11 010 € | - | 2235 € | 0 € | 0 € | 8775 € | 11 010 € | 11 010 € |
| 2023 | 6083 € | 0 € | 3935 € | 0 € | 10 018 € | 0 € | 207 € | 1208 € | 1415 € | 11 433 € | - | 476 € | 0 € | 0 € | 10 957 € | 11 433 € | 11 433 € |
| 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 | 2400 € | 53.9% | 1330 € | 570 € | 10% |
| 2023 | 5210 € | 219.6% | 1500 € | 1940 € | 10% |
| 2022 | 1630 € | - | 1130 € | 0 € | 1 |