| 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 | 6559 € | - | - | - | - | - | - | 6411 € | 148 € | 0 € | 5637 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5489 € | 4890 € | -10 379 € | - | 0 € | -10 379 € |
| 2023 | 37 599 € | - | - | - | - | - | - | 9223 € | 28 376 € | 20 930 € | 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7038 € | 0 € | 7038 € | - | 0 € | 7038 € |
| 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 | 956 € | 0 € | 908 € | 0 € | 1864 € | 0 € | 0 € | 0 € | 0 € | 1864 € | - | 4289 € | 0 € | 0 € | -2425 € | 1864 € | 1864 € |
| 2023 | 25 260 € | 0 € | 4004 € | 0 € | 29 264 € | 0 € | 0 € | 0 € | 0 € | 29 264 € | - | 1750 € | 0 € | 0 € | 27 514 € | 29 264 € | 29 264 € |
| 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 | 7950 € | 192.3% | 870 € | 2190 € | 10% |
| 2023 | 2720 € | 39.5% | 200 € | 2520 € | 10% |
| 2022 | 1950 € | - | 240 € | 1700 € | 1 |