| 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 | 25 810 € | - | - | - | - | - | - | 33 186 € | -7376 € | 0 € | 990 € | 2000 € | 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7282 € | 0 € | -7282 € | - | 0 € | -7282 € |
| 2023 | 15 845 € | - | - | - | - | - | - | 22 737 € | -6892 € | 0 € | 1554 € | 57 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8861 € | 0 € | -8861 € | - | 0 € | -8861 € |
| 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 | 1450 € | 0 € | 17 825 € | 42 € | 19 317 € | 0 € | 0 € | 8893 € | 8893 € | 28 210 € | - | 7405 € | 72 989 € | 0 € | -52 184 € | 28 210 € | 28 210 € |
| 2023 | 291 € | 0 € | 22 355 € | 24 € | 22 670 € | 0 € | 0 € | 13 585 € | 13 585 € | 36 255 € | - | 8669 € | 72 488 € | 0 € | -44 902 € | 36 255 € | 36 255 € |
| 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 | 3470 € | 4237.5% | 530 € | 870 € | 20% |
| 2023 | 80 € | 93.3% | 340 € | 750 € | 20% |
| 2022 | 1190 € | - | 120 € | 2040 € | 2 |