| 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 | 6557 € | - | - | - | - | - | - | 1966 € | 4591 € | 0 € | 1150 € | 0 € | 2591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 850 € | 0 € | 850 € | - | 0 € | 850 € |
| 2023 | 39 247 € | - | - | - | - | - | - | 30 062 € | 9185 € | 0 € | 17 608 € | 0 € | 1107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9530 € | 0 € | -9530 € | - | 0 € | -9530 € |
| 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 | 0 € | 0 € | 5712 € | 0 € | 5712 € | 0 € | 0 € | 0 € | 0 € | 5712 € | - | 34 082 € | 0 € | 0 € | -28 370 € | 5712 € | 5712 € |
| 2023 | 5 € | 0 € | 3340 € | 220 € | 3565 € | 0 € | 0 € | 841 € | 841 € | 4406 € | - | 33 625 € | 0 € | 0 € | -29 219 € | 4406 € | 4406 € |
| 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 | 3180 € | 82.0% | 700 € | 1100 € | 1-50% |
| 2023 | 17 670 € | 57.2% | 4760 € | 8360 € | 2-33% |
| 2022 | 41 320 € | - | 10 360 € | 15 710 € | 3 |