| 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 | 31 762 € | - | - | - | - | - | - | 0 € | 31 762 € | 11 497 € | 1165 € | 0 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 120 € | 0 € | 18 120 € | - | 0 € | 18 120 € |
| 2023 | 35 035 € | - | - | - | - | - | - | 0 € | 35 035 € | 11 802 € | 920 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 807 € | 0 € | 21 807 € | - | 0 € | 21 807 € |
| 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 | 52 € | 0 € | 3128 € | 0 € | 3180 € | 0 € | 0 € | 1664 € | 1664 € | 4844 € | - | 10 610 € | 158 460 € | 0 € | -164 226 € | 4844 € | 4844 € |
| 2023 | 8 € | 0 € | 4181 € | 0 € | 4189 € | 0 € | 0 € | 0 € | 0 € | 4189 € | - | 7704 € | 178 832 € | 0 € | -182 347 € | 4189 € | 4189 € |
| 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 | 2170 € | 37.5% | 50 € | 90 € | 10% |
| 2023 | 3470 € | 257.7% | 210 € | 360 € | 10% |
| 2022 | 970 € | - | 0 € | 0 € | 1 |