| 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 | 29 410 € | - | - | - | - | - | - | 27 014 € | 2396 € | 0 € | 1436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 960 € | 0 € | 960 € | - | 0 € | 960 € |
| 2023 | 12 552 € | - | - | - | - | - | - | 17 177 € | -4625 € | 0 € | 1736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6361 € | 0 € | -6361 € | - | 0 € | -6361 € |
| 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 | 1658 € | 0 € | 0 € | 1800 € | 3458 € | 0 € | 0 € | 1820 € | 1820 € | 5278 € | - | 6536 € | 28 467 € | 0 € | -29 725 € | 5278 € | 5278 € |
| 2023 | 66 € | 0 € | 0 € | 3757 € | 3823 € | 0 € | 0 € | 0 € | 0 € | 3823 € | - | 4677 € | 29 831 € | 0 € | -30 685 € | 3823 € | 3823 € |
| 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 | 2510 € | 67.3% | 350 € | 560 € | 10% |
| 2023 | 1500 € | 62.9% | 190 € | 320 € | 10% |
| 2022 | 4040 € | - | 160 € | 250 € | 1 |