| 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 | 19 528 € | - | - | - | - | - | - | 16 528 € | 3000 € | 0 € | 13 635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1579 € | - | - | -12 214 € | 0 € | -12 214 € | - | 0 € | -12 214 € |
| 2023 | 22 636 € | - | - | - | - | - | - | 6554 € | 16 082 € | 578 € | 13 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2197 € | 0 € | 2197 € | - | 0 € | 2197 € |
| 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 | 3634 € | 0 € | 396 € | 0 € | 4030 € | 0 € | 0 € | 0 € | 0 € | 4030 € | - | 27 519 € | 0 € | 0 € | -23 489 € | 4030 € | 4030 € |
| 2023 | 20 € | 0 € | 1086 € | 0 € | 1106 € | 0 € | 0 € | 0 € | 0 € | 1106 € | - | 12 381 € | 0 € | 0 € | -11 275 € | 1106 € | 1106 € |
| 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 | 2350 € | 62.0% | 800 € | 1540 € | 20% |
| 2023 | 6190 € | 11.9% | 2440 € | 3750 € | 20% |
| 2022 | 7030 € | - | 2020 € | 3620 € | 2 |