| 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 | 46 688 € | - | - | - | - | - | - | 54 663 € | -7975 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7975 € | 0 € | -7975 € | - | 0 € | -7975 € |
| 2023 | 88 930 € | - | - | - | - | - | - | 89 535 € | -605 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -605 € | 0 € | -605 € | - | 0 € | -605 € |
| 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 | 47 € | 0 € | 84 € | 0 € | 131 € | 0 € | 0 € | 8800 € | 8800 € | 8931 € | - | 16 382 € | 0 € | 0 € | -7451 € | 8931 € | 8931 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 8800 € | 8800 € | 8801 € | - | 8277 € | 0 € | 0 € | 524 € | 8801 € | 8801 € |
| 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 | 3250 € | 85.8% | 1910 € | 1340 € | 1-75% |
| 2023 | 22 870 € | 38.8% | 10 080 € | 17 610 € | 4-33% |
| 2022 | 37 380 € | - | 14 770 € | 24 090 € | 6 |