| 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 | 18 397 € | - | - | - | - | - | - | 20 380 € | -1983 € | 0 € | 6369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8352 € | 0 € | -8352 € | - | 0 € | -8352 € |
| 2023 | 23 205 € | - | - | - | - | - | - | 17 422 € | 5783 € | 0 € | 5269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 514 € | 0 € | 514 € | - | 0 € | 514 € |
| 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 | 5841 € | 0 € | 1328 € | 0 € | 7169 € | 0 € | 0 € | 0 € | 0 € | 7169 € | - | 968 € | 0 € | 0 € | 6201 € | 7169 € | 7169 € |
| 2023 | 14 483 € | 0 € | 1418 € | 0 € | 15 901 € | 0 € | 0 € | 0 € | 0 € | 15 901 € | - | 1348 € | 0 € | 0 € | 14 553 € | 15 901 € | 15 901 € |
| 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 | 4000 € | 74.7% | 950 € | 3050 € | 2+100% |
| 2023 | 2290 € | 17.4% | 290 € | 1990 € | 10% |
| 2022 | 1950 € | - | 130 € | 1810 € | 1 |