| 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 | 24 413 € | - | - | - | - | - | - | 0 € | 24 413 € | 23 712 € | 2285 € | 0 € | 1295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2879 € | 0 € | -2879 € | - | 0 € | -2879 € |
| 2023 | 43 289 € | - | - | - | - | - | - | 0 € | 43 289 € | 62 511 € | 4285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 507 € | 0 € | -23 507 € | - | 0 € | -23 507 € |
| 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 | 2904 € | 0 € | 8708 € | 1522 € | 13 134 € | 0 € | 0 € | 6510 € | 6510 € | 19 644 € | - | 25 189 € | 0 € | 0 € | -5545 € | 19 644 € | 19 644 € |
| 2023 | 2819 € | 0 € | 4561 € | 1342 € | 8722 € | 0 € | 0 € | 9764 € | 9764 € | 18 486 € | - | 21 152 € | 0 € | 0 € | -2666 € | 18 486 € | 18 486 € |
| 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 | 330 € | 64.1% | 4240 € | 2740 € | 10% |
| 2023 | 920 € | 77.8% | 1210 € | 600 € | 10% |
| 2022 | 4140 € | - | 1750 € | 3140 € | 1 |