| 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 | 7503 € | - | - | - | - | - | - | 14 073 € | -6570 € | 0 € | 78 € | 0 € | 1648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8296 € | 0 € | -8296 € | - | 0 € | -8296 € |
| 2023 | 28 884 € | - | - | - | - | - | - | 20 380 € | 8504 € | 0 € | 68 € | 0 € | 5792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2644 € | 0 € | 2644 € | - | 0 € | 2644 € |
| 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 | 9 € | 0 € | 13 605 € | 0 € | 13 614 € | 0 € | 0 € | 0 € | 0 € | 13 614 € | - | 17 701 € | 6973 € | 0 € | -11 060 € | 13 614 € | 13 614 € |
| 2023 | 24 € | 0 € | 23 361 € | 0 € | 23 385 € | 0 € | 0 € | 0 € | 0 € | 23 385 € | - | 19 176 € | 6973 € | 0 € | -2764 € | 23 385 € | 23 385 € |
| 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 | 11 480 € | 47.0% | 3790 € | 7610 € | 2-50% |
| 2023 | 7810 € | 29.3% | 2230 € | 4280 € | 4+33% |
| 2022 | 11 050 € | - | 1820 € | 3090 € | 3 |