| 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 | 15 223 € | - | - | - | - | - | - | 17 891 € | -2668 € | 0 € | 2313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4981 € | 0 € | -4981 € | - | 0 € | -4981 € |
| 2023 | 50 831 € | - | - | - | - | - | - | 39 732 € | 11 099 € | 0 € | 5210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5889 € | 0 € | 5889 € | - | 0 € | 5889 € |
| 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 | 2832 € | 0 € | 577 € | 0 € | 3409 € | 0 € | 0 € | 1293 € | 1293 € | 4702 € | - | 6789 € | 0 € | 0 € | -2087 € | 4702 € | 4702 € |
| 2023 | 3098 € | 0 € | 902 € | 0 € | 4000 € | 0 € | 0 € | 1774 € | 1774 € | 5774 € | - | 2880 € | 0 € | 0 € | 2894 € | 5774 € | 5774 € |
| 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 | 4710 € | 77.7% | 1200 € | 1960 € | 20% |
| 2023 | 21 160 € | 2.5% | 2870 € | 5400 € | 20% |
| 2022 | 21 700 € | - | 5160 € | 9850 € | 2 |