| 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 | 20 129 € | - | - | - | - | - | - | 28 928 € | -8799 € | 0 € | 70 € | 11 157 € | 4230 € | 0 € | 0 € | 0 € | - | 491 € | - | - | -2433 € | 0 € | -2433 € | - | 0 € | -2433 € |
| 2023 | 42 174 € | - | - | - | - | - | - | 34 048 € | 8126 € | 0 € | 621 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7505 € | 0 € | 7505 € | - | 0 € | 7505 € |
| 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 | 6274 € | 0 € | 12 158 € | 4387 € | 22 819 € | 30 000 € | 0 € | 38 662 € | 68 662 € | 91 481 € | - | 16 725 € | 0 € | 0 € | 74 756 € | 91 481 € | 91 481 € |
| 2023 | 8946 € | 0 € | 21 444 € | 4386 € | 34 776 € | 30 000 € | 0 € | 23 031 € | 53 031 € | 87 807 € | - | 10 618 € | 0 € | 0 € | 77 189 € | 87 807 € | 87 807 € |
| 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 | 1350 € | 72.7% | 90 € | 120 € | 1-50% |
| 2023 | 4940 € | 39.8% | 210 € | 1390 € | 20% |
| 2022 | 8200 € | - | 160 € | 860 € | 2 |