| 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 | 24 327 € | - | - | - | - | - | - | 26 677 € | -2350 € | 0 € | 1778 € | 0 € | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4798 € | 0 € | -4798 € | - | 0 € | -4798 € |
| 2023 | 26 347 € | - | - | - | - | - | - | 11 184 € | 15 163 € | 0 € | 4553 € | 0 € | 18 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7685 € | 0 € | -7685 € | - | 0 € | -7685 € |
| 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 | 1406 € | 0 € | 1330 € | 0 € | 2736 € | 0 € | 0 € | 0 € | 0 € | 2736 € | - | 26 434 € | 0 € | 0 € | -23 698 € | 2736 € | 2736 € |
| 2023 | 70 € | 0 € | 1330 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 20 300 € | 0 € | 0 € | -18 900 € | 1400 € | 1400 € |
| 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 | 3070 € | 48.1% | 380 € | 2690 € | 2-50% |
| 2023 | 5920 € | 240.2% | 1170 € | 4730 € | 4+100% |
| 2022 | 1740 € | - | 580 € | 1150 € | 2 |