| 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 | 54 031 € | - | - | - | - | - | - | 58 524 € | -4493 € | 0 € | 1855 € | 0 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7027 € | 2 € | -7029 € | - | 0 € | -7029 € |
| 2023 | 69 615 € | - | - | - | - | - | - | 80 587 € | -10 972 € | 0 € | 2036 € | 0 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 843 € | 3 € | -13 846 € | - | 0 € | -13 846 € |
| 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 | 53 € | 0 € | 100 € | 407 € | 560 € | 0 € | 0 € | 0 € | 0 € | 560 € | - | 15 474 € | 0 € | 0 € | -14 914 € | 560 € | 560 € |
| 2023 | 1808 € | 0 € | 132 € | 457 € | 2397 € | 0 € | 0 € | 0 € | 0 € | 2397 € | - | 10 282 € | 0 € | 0 € | -7885 € | 2397 € | 2397 € |
| 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 | 7930 € | 11.9% | 1690 € | 5060 € | 20% |
| 2023 | 9000 € | 12.5% | 1140 € | 2030 € | 2+100% |
| 2022 | 8000 € | - | 1500 € | 2450 € | 1 |