| 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 | 35 988 € | - | - | - | - | - | - | 29 575 € | 6413 € | 369 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 5961 € | 0 € | 5961 € | - | 0 € | 5961 € |
| 2023 | 43 527 € | - | - | - | - | - | - | 8777 € | 34 750 € | 26 783 € | 12 093 € | 0 € | 0 € | 0 € | 0 € | 550 € | - | 512 € | - | - | -4088 € | 241 € | -4329 € | - | 0 € | -4329 € |
| 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 | 191 € | 0 € | 2625 € | 0 € | 2816 € | 0 € | 0 € | 0 € | 0 € | 2816 € | - | 14 351 € | 22 829 € | 0 € | -34 364 € | 2816 € | 2816 € |
| 2023 | 231 € | 0 € | 2625 € | 0 € | 2856 € | 0 € | 0 € | 0 € | 0 € | 2856 € | - | 22 252 € | 20 929 € | 0 € | -40 325 € | 2856 € | 2856 € |
| 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 | 12 200 € | 286.3% | 4570 € | 7460 € | 10% |
| 2023 | -6550 € | 489.9% | 1200 € | 2100 € | 1-50% |
| 2022 | 1680 € | - | 4620 € | 6780 € | 2 |