| 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 | 21 431 € | - | - | - | - | - | - | 32 139 € | -10 708 € | 0 € | 1305 € | 18 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 040 € | 0 € | -12 040 € | - | 0 € | -12 040 € |
| 2023 | 20 895 € | - | - | - | - | - | - | 22 976 € | -2081 € | 0 € | 1121 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3229 € | 0 € | -3229 € | - | 0 € | -3229 € |
| 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 | 660 € | 0 € | 968 € | 6310 € | 7938 € | 0 € | 0 € | 182 € | 182 € | 8120 € | - | 4053 € | 27 770 € | 0 € | -23 703 € | 8120 € | 8120 € |
| 2023 | 49 € | 0 € | 0 € | 4108 € | 4157 € | 0 € | 0 € | 235 € | 235 € | 4392 € | - | 2325 € | 28 210 € | 0 € | -26 143 € | 4392 € | 4392 € |
| 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 | 6480 € | 20.2% | 1920 € | 4540 € | 4+33% |
| 2023 | 5390 € | 15.9% | 1490 € | 3890 € | 30% |
| 2022 | 4650 € | - | 1200 € | 3440 € | 3 |