| 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 | 26 637 € | - | - | - | - | - | - | 10 386 € | 16 251 € | 0 € | 1566 € | 0 € | 21 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6534 € | 0 € | -6534 € | - | 0 € | -6534 € |
| 2023 | 30 059 € | - | - | - | - | - | - | 9199 € | 20 860 € | 0 € | 870 € | 0 € | 28 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8530 € | 0 € | -8530 € | - | 0 € | -8530 € |
| 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 | 1236 € | 0 € | 2712 € | 0 € | 3948 € | 0 € | 0 € | 0 € | 0 € | 3948 € | - | 24 002 € | 28 921 € | 0 € | -48 975 € | 3948 € | 3948 € |
| 2023 | 267 € | 0 € | 2409 € | 12 € | 2688 € | 0 € | 0 € | 0 € | 0 € | 2688 € | - | 16 209 € | 28 921 € | 0 € | -42 442 € | 2688 € | 2688 € |
| 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 | 3350 € | 23.2% | 510 € | 2840 € | 10% |
| 2023 | 2720 € | 123.0% | 220 € | 2500 € | 10% |
| 2022 | 1220 € | - | 20 € | 1190 € | 1 |