| 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 | 8177 € | - | - | - | - | - | - | 7719 € | 458 € | 0 € | 729 € | 0 € | 13 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 496 € | 0 € | -13 496 € | - | 0 € | -13 496 € |
| 2023 | 141 359 € | - | - | - | - | - | - | 129 835 € | 11 524 € | 0 € | 3608 € | 0 € | 14 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6318 € | 0 € | -6318 € | - | 0 € | -6318 € |
| 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 | 1 € | 0 € | 0 € | 5174 € | 5175 € | 0 € | 0 € | 0 € | 0 € | 5175 € | - | 2084 € | 0 € | 0 € | 3091 € | 5175 € | 5175 € |
| 2023 | 5524 € | 0 € | 7385 € | 18 306 € | 31 215 € | 0 € | 0 € | 0 € | 0 € | 31 215 € | - | 14 628 € | 0 € | 0 € | 16 587 € | 31 215 € | 31 215 € |
| 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 | 4800 € | 83.4% | 510 € | 1940 € | 1-50% |
| 2023 | 28 900 € | 12.9% | 2800 € | 7840 € | 20% |
| 2022 | 33 170 € | - | 1900 € | 6120 € | 2 |