| 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 | 17 350 € | - | - | - | - | - | - | 10 392 € | 6958 € | 2313 € | 1082 € | 0 € | 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2854 € | 2697 € | 157 € | - | 0 € | 157 € |
| 2023 | 27 750 € | - | - | - | - | - | - | 11 282 € | 16 468 € | 1907 € | 272 € | 0 € | 1060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 229 € | 2750 € | 10 479 € | - | 0 € | 10 479 € |
| 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 | 3144 € | 0 € | 400 € | 0 € | 3544 € | 0 € | 0 € | 294 € | 294 € | 3838 € | - | 881 € | 0 € | 0 € | 2957 € | 3838 € | 3838 € |
| 2023 | 11 952 € | 0 € | 1471 € | 0 € | 13 423 € | 0 € | 0 € | 637 € | 637 € | 14 060 € | - | 0 € | 781 € | 0 € | 13 279 € | 14 060 € | 14 060 € |
| 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 | 6300 € | 7.3% | 1240 € | 2360 € | 10% |
| 2023 | 5870 € | 3352.9% | 620 € | 2500 € | 1 |
| 2022 | 170 € | - | 0 € | 170 € | - |