| 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 | 11 025 € | - | - | - | - | - | - | 19 306 € | -8281 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8359 € | 0 € | -8359 € | - | 0 € | -8359 € |
| 2023 | 40 053 € | - | - | - | - | - | - | 39 229 € | 824 € | 0 € | 99 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 725 € | 2500 € | -1775 € | - | 0 € | -1775 € |
| 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 | 5597 € | 0 € | 0 € | 0 € | 5597 € | 0 € | 0 € | 0 € | 0 € | 5597 € | - | 712 € | 0 € | 0 € | 4885 € | 5597 € | 5597 € |
| 2023 | 6414 € | 0 € | 8427 € | 0 € | 14 841 € | 0 € | 0 € | 0 € | 0 € | 14 841 € | - | 1597 € | 0 € | 0 € | 13 244 € | 14 841 € | 14 841 € |
| 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 | 6350 € | 49.5% | 1720 € | 2380 € | 10% |
| 2023 | 12 580 € | 53.0% | 3790 € | 2440 € | 10% |
| 2022 | 8220 € | - | 1060 € | 2050 € | 1 |