| 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 | 30 705 € | - | - | - | - | - | - | 32 610 € | -1905 € | 0 € | 871 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2803 € | 0 € | -2803 € | - | 0 € | -2803 € |
| 2023 | 56 150 € | - | - | - | - | - | - | 44 806 € | 11 344 € | 0 € | 1075 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 268 € | 0 € | 10 268 € | - | 0 € | 10 268 € |
| 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 | 701 € | 0 € | 885 € | 286 € | 1872 € | 0 € | 0 € | 8062 € | 8062 € | 9934 € | - | 1781 € | 0 € | 0 € | 8153 € | 9934 € | 9934 € |
| 2023 | 485 € | 0 € | 953 € | 96 € | 1534 € | 0 € | 0 € | 10 639 € | 10 639 € | 12 173 € | - | 1217 € | 0 € | 0 € | 10 956 € | 12 173 € | 12 173 € |
| 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 | 5710 € | 32.7% | 1190 € | 1940 € | 2-33% |
| 2023 | 8480 € | 344.0% | 2750 € | 4480 € | 3+200% |
| 2022 | 1910 € | - | 720 € | 1180 € | 1 |