| 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 | 19 032 € | - | - | - | - | - | - | 8491 € | 10 541 € | 7259 € | 2664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 618 € | 0 € | 618 € | - | 0 € | 618 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 7282 € | 1273 € | 0 € | 10 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 792 € | 0 € | -18 792 € | - | 0 € | -18 792 € |
| 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 | 1579 € | 0 € | 515 € | 0 € | 2094 € | 0 € | 0 € | 5077 € | 5077 € | 7171 € | - | 3343 € | 0 € | 0 € | 3828 € | 7171 € | 7171 € |
| 2023 | 2120 € | 0 € | 3848 € | 0 € | 5968 € | 0 € | 0 € | 0 € | 0 € | 5968 € | - | 2758 € | 0 € | 0 € | 3210 € | 5968 € | 5968 € |
| 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 | 2430 € | 73.2% | 1190 € | 1940 € | 10% |
| 2023 | 9080 € | 69.5% | 220 € | 420 € | 10% |
| 2022 | 29 780 € | - | 2630 € | 5020 € | 1 |