| 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 | 24 999 € | - | - | - | - | - | - | 18 435 € | 6564 € | 9361 € | 1388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 506 € | - | - | -4691 € | 0 € | -4691 € | - | 0 € | -4691 € |
| 2023 | 33 366 € | - | - | - | - | - | - | 18 327 € | 15 039 € | 11 150 € | 1124 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 336 € | - | - | 2429 € | 0 € | 2429 € | - | 0 € | 1822 € |
| 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 | 526 € | 0 € | 0 € | 164 € | 690 € | 0 € | 0 € | 1190 € | 1190 € | 1880 € | - | 23 077 € | 0 € | 0 € | -21 197 € | 1880 € | 1880 € |
| 2023 | 2300 € | 0 € | 3 € | 164 € | 2467 € | 0 € | 0 € | 776 € | 776 € | 3243 € | - | 19 749 € | 0 € | 0 € | -16 506 € | 3243 € | 3243 € |
| 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 | 3720 € | 45.0% | 260 € | 1670 € | 10% |
| 2023 | 6760 € | 634.8% | 100 € | 3380 € | 10% |
| 2022 | 920 € | - | 0 € | 550 € | 1 |