| 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 | 29 012 € | - | - | - | - | - | - | 33 641 € | -4629 € | 12 € | 5084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | -9771 € | 0 € | -9771 € | - | 0 € | -9771 € |
| 2023 | 46 411 € | - | - | - | - | - | - | 52 355 € | -5944 € | 0 € | 6968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 233 € | - | - | -13 145 € | 0 € | -13 145 € | - | 0 € | -13 145 € |
| 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 | 3040 € | 0 € | 1400 € | 13 600 € | 18 040 € | 0 € | 0 € | 1300 € | 1300 € | 19 340 € | - | 49 719 € | 0 € | 0 € | -30 379 € | 19 340 € | 19 340 € |
| 2023 | 4031 € | 0 € | 1400 € | 13 600 € | 19 031 € | 0 € | 0 € | 3315 € | 3315 € | 22 346 € | - | 42 954 € | 0 € | 0 € | -20 608 € | 22 346 € | 22 346 € |
| 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 | 9280 € | 37.1% | 450 € | 8430 € | 3-25% |
| 2023 | 14 750 € | 216.5% | 1330 € | 8410 € | 4+33% |
| 2022 | 4660 € | - | 1190 € | 5300 € | 3 |