| 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 | 5532 € | - | - | - | - | - | - | 4202 € | 1330 € | 0 € | 1321 € | 13 080 € | 1369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 720 € | 0 € | 11 720 € | - | 0 € | 11 720 € |
| 2023 | 20 657 € | - | - | - | - | - | - | 38 210 € | -17 553 € | 0 € | 13 131 € | 25 050 € | 2011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7645 € | 0 € | -7645 € | - | 0 € | -7645 € |
| 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 | 0 € | 0 € | 5458 € | 0 € | 5458 € | 0 € | 0 € | 0 € | 0 € | 5458 € | - | 13 584 € | 0 € | 0 € | -8126 € | 5458 € | 5458 € |
| 2023 | 0 € | 0 € | 5907 € | 0 € | 5907 € | 0 € | 0 € | 0 € | 0 € | 5907 € | - | 25 753 € | 0 € | 0 € | -19 846 € | 5907 € | 5907 € |
| 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 | 1430 € | 68.6% | 790 € | 760 € | - |
| 2023 | 4550 € | 69.9% | 1440 € | 1000 € | 10% |
| 2022 | 15 100 € | - | 4910 € | 2060 € | 1 |