| 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 | 25 066 € | - | - | - | - | - | - | 16 168 € | 8898 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8760 € | 0 € | 8760 € | - | 0 € | 8760 € |
| 2023 | 44 318 € | - | - | - | - | - | - | 38 183 € | 6135 € | 0 € | 147 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 0 € | - | - | 6009 € | 0 € | 6009 € | - | 0 € | 6009 € |
| 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 | 2129 € | 0 € | 1621 € | 0 € | 3750 € | 0 € | 0 € | 431 € | 431 € | 4181 € | - | 14 550 € | 0 € | 0 € | -10 369 € | 4181 € | 4181 € |
| 2023 | 1517 € | 0 € | 32 € | 0 € | 1549 € | 0 € | 0 € | 674 € | 674 € | 2223 € | - | 21 352 € | 0 € | 0 € | -19 129 € | 2223 € | 2223 € |
| 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 | 6810 € | 50.3% | 250 € | 2790 € | 2-33% |
| 2023 | 13 710 € | 34.4% | 1810 € | 6980 € | 3-25% |
| 2022 | 10 200 € | - | 1400 € | 7020 € | 4 |