| 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 | 23 023 € | - | - | - | - | - | - | 11 689 € | 11 334 € | 142 € | 17 016 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 258 € | - | - | -6095 € | 0 € | -6095 € | - | 0 € | -6095 € |
| 2023 | 38 124 € | - | - | - | - | - | - | 34 422 € | 3702 € | 10 € | 11 521 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8066 € | 0 € | -8066 € | - | 0 € | -8066 € |
| 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 | 187 € | 0 € | 3549 € | 12 500 € | 16 236 € | 0 € | 0 € | 2995 € | 2995 € | 19 231 € | - | 73 515 € | 0 € | 0 € | -54 284 € | 19 231 € | 19 231 € |
| 2023 | 97 € | 0 € | 3541 € | 12 500 € | 16 138 € | 0 € | 0 € | 2995 € | 2995 € | 19 133 € | - | 67 064 € | 0 € | 257 € | -48 188 € | 19 133 € | 18 876 € |
| 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 | 350 € | 85.5% | 300 € | 610 € | - |
| 2023 | 2420 € | 106.8% | 840 € | 1590 € | 10% |
| 2022 | 1170 € | - | 530 € | 1000 € | 1 |