| 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 | 15 829 € | - | - | - | - | - | - | 11 257 € | 4572 € | 0 € | 3468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1104 € | 0 € | 1104 € | - | 0 € | 1104 € |
| 2023 | 29 795 € | - | - | - | - | - | - | 31 391 € | -1596 € | 0 € | 7905 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 201 € | 0 € | -10 201 € | - | 0 € | -10 201 € |
| 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 | 13 € | 0 € | 7000 € | 0 € | 7013 € | 0 € | 0 € | 0 € | 0 € | 7013 € | - | 93 € | 0 € | 0 € | 6920 € | 7013 € | 7013 € |
| 2023 | 2072 € | 0 € | 7505 € | 351 € | 9928 € | 0 € | 0 € | 8 € | 8 € | 9936 € | - | 4120 € | 0 € | 0 € | 5816 € | 9936 € | 9936 € |
| 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 | 2320 € | 61.7% | 680 € | 1630 € | 1-50% |
| 2023 | 6060 € | 83.1% | 2410 € | 3640 € | 2+100% |
| 2022 | 3310 € | - | 1240 € | 2060 € | 1 |