| 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 | 29 887 € | - | - | - | - | - | - | 0 € | 29 887 € | 26 338 € | 771 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2661 € | 0 € | 2661 € | - | 0 € | 2661 € |
| 2023 | 34 784 € | - | - | - | - | - | - | 0 € | 34 784 € | 19 738 € | 804 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 242 € | 6948 € | 7294 € | - | 0 € | 7294 € |
| 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 | 1865 € | 0 € | 0 € | 0 € | 1865 € | 0 € | 0 € | 11 266 € | 11 266 € | 13 131 € | - | 332 € | 0 € | 0 € | 12 799 € | 13 131 € | 13 131 € |
| 2023 | 11 463 € | 0 € | 0 € | 0 € | 11 463 € | 0 € | 0 € | 660 € | 660 € | 12 123 € | - | 1985 € | 0 € | 0 € | 10 138 € | 12 123 € | 12 123 € |
| 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 | 6380 € | 59.2% | 1200 € | 210 € | 10% |
| 2023 | 15 640 € | 271.5% | 1010 € | 210 € | 10% |
| 2022 | 4210 € | - | 410 € | 180 € | 1 |