| 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 | 28 681 € | - | - | - | - | - | - | 33 611 € | -4930 € | 0 € | 4516 € | 901 € | 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8868 € | 0 € | -8868 € | - | 0 € | -8868 € |
| 2023 | 59 239 € | - | - | - | - | - | - | 55 797 € | 3442 € | 0 € | 1289 € | 1575 € | 1127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2601 € | 0 € | 2601 € | - | 0 € | 2601 € |
| 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 | 4485 € | 0 € | 363 € | 2444 € | 7292 € | 0 € | 0 € | 0 € | 0 € | 7292 € | - | 9761 € | 6000 € | 0 € | -8469 € | 7292 € | 7292 € |
| 2023 | 1231 € | 0 € | 0 € | 2167 € | 3398 € | 0 € | 0 € | 0 € | 0 € | 3398 € | - | 2899 € | 100 € | 0 € | 399 € | 3398 € | 3398 € |
| 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 | 1050 € | 86.0% | 110 € | 670 € | 1-50% |
| 2023 | 7500 € | - | 940 € | 3210 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |