| 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 | 13 510 € | - | - | - | - | - | - | 2242 € | 11 268 € | 13 665 € | 256 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3587 € | 0 € | -3587 € | - | 0 € | -3587 € |
| 2023 | 25 700 € | - | - | - | - | - | - | 433 € | 25 267 € | 11 450 € | 9505 € | 0 € | 1408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2904 € | 0 € | 2904 € | - | 0 € | 2904 € |
| 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 | 7206 € | 0 € | 17 810 € | 0 € | 25 016 € | 0 € | 588 € | 0 € | 588 € | 25 604 € | - | 2005 € | 0 € | 0 € | 23 599 € | 25 604 € | 25 604 € |
| 2023 | 6884 € | 0 € | 31 450 € | 0 € | 38 334 € | 0 € | 588 € | 0 € | 588 € | 38 922 € | - | 11 736 € | 0 € | 0 € | 27 186 € | 38 922 € | 38 922 € |
| 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 | 14 380 € | 355.1% | 5130 € | 7300 € | 2+100% |
| 2023 | 3160 € | 110.7% | 1330 € | 1590 € | 10% |
| 2022 | 1500 € | - | 570 € | 900 € | 1 |