| 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 | 40 766 € | - | - | - | - | - | - | 42 872 € | -2106 € | 0 € | 633 € | 0 € | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3624 € | 0 € | -3624 € | - | 0 € | -3624 € |
| 2023 | 27 970 € | - | - | - | - | - | - | 0 € | 27 970 € | 30 497 € | 742 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3429 € | 0 € | -3429 € | - | 0 € | -3429 € |
| 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 | 133 € | 0 € | 896 € | 0 € | 1029 € | 0 € | 0 € | 0 € | 0 € | 1029 € | - | 9222 € | 0 € | 0 € | -8193 € | 1029 € | 1029 € |
| 2023 | 25 € | 0 € | 868 € | 0 € | 893 € | 0 € | 0 € | 0 € | 0 € | 893 € | - | 5462 € | 0 € | 0 € | -4569 € | 893 € | 893 € |
| 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 | 16 390 € | 48.1% | 6310 € | 10 070 € | 20% |
| 2023 | 11 070 € | 34.2% | 4020 € | 7040 € | 2+100% |
| 2022 | 8250 € | - | 330 € | 670 € | 1 |