| 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 | 41 113 € | - | - | - | - | - | - | 59 545 € | -18 432 € | 0 € | 1180 € | 0 € | 2906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 518 € | 0 € | -22 518 € | - | 0 € | -22 518 € |
| 2023 | 50 331 € | - | - | - | - | - | - | 57 604 € | -7273 € | 0 € | 1081 € | 0 € | 1491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9845 € | 0 € | -9845 € | - | 0 € | -9845 € |
| 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 | 67 € | 0 € | 1914 € | 0 € | 1981 € | 0 € | 0 € | 0 € | 0 € | 1981 € | - | 30 462 € | 6997 € | 0 € | -35 478 € | 1981 € | 1981 € |
| 2023 | 886 € | 0 € | 4904 € | 0 € | 5790 € | 0 € | 0 € | 0 € | 0 € | 5790 € | - | 15 754 € | 2997 € | 0 € | -12 961 € | 5790 € | 5790 € |
| 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 | 6200 € | 3.4% | 1310 € | 2400 € | 30% |
| 2023 | 6420 € | 28.4% | 1210 € | 4210 € | 3+200% |
| 2022 | 5000 € | - | 510 € | 3650 € | 1 |