| 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 | 20 785 € | - | - | - | - | - | - | 13 173 € | 7612 € | 0 € | 1006 € | 0 € | 3405 € | 0 € | 0 € | 0 € | - | 458 € | - | - | 2743 € | 0 € | 2743 € | - | 0 € | 2743 € |
| 2023 | 34 518 € | - | - | - | - | - | - | 23 033 € | 11 485 € | 0 € | 10 238 € | 0 € | 3529 € | 0 € | 0 € | 0 € | - | 628 € | - | - | -2910 € | 0 € | -2910 € | - | 0 € | -2910 € |
| 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 | 7849 € | 0 € | 4517 € | 0 € | 12 366 € | 0 € | 0 € | 6560 € | 6560 € | 18 926 € | - | 7076 € | 0 € | 0 € | 11 850 € | 18 926 € | 18 926 € |
| 2023 | 4726 € | 0 € | 2747 € | 0 € | 7473 € | 0 € | 0 € | 10 300 € | 10 300 € | 17 773 € | - | 6438 € | 2228 € | 0 € | 9107 € | 17 773 € | 17 773 € |
| 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 | 0 € | 100.0% | 0 € | 390 € | 2-50% |
| 2023 | 4420 € | 62.5% | 1270 € | 3490 € | 4-33% |
| 2022 | 11 780 € | - | 3190 € | 8980 € | 6 |