| 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 | 29 570 € | - | - | - | - | - | - | 22 436 € | 7134 € | 0 € | 14 165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7031 € | 0 € | -7031 € | - | 0 € | -7031 € |
| 2023 | 43 853 € | - | - | - | - | - | - | 31 613 € | 12 240 € | 0 € | 10 951 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1168 € | 0 € | 1168 € | - | 0 € | 1168 € |
| 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 | 936 € | 0 € | 61 € | 1506 € | 2503 € | 0 € | 0 € | 0 € | 0 € | 2503 € | - | 6233 € | 0 € | 0 € | -3730 € | 2503 € | 2503 € |
| 2023 | 6300 € | 0 € | 169 € | 1116 € | 7585 € | 0 € | 0 € | 0 € | 0 € | 7585 € | - | 4284 € | 0 € | 0 € | 3301 € | 7585 € | 7585 € |
| 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 | 4860 € | 165.6% | 140 € | 2860 € | 2-33% |
| 2023 | 1830 € | 55.9% | 90 € | 2590 € | 3+50% |
| 2022 | 4150 € | - | 70 € | 2280 € | 2 |