| 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 | 36 469 € | - | - | - | - | - | - | 25 539 € | 10 930 € | 0 € | 1106 € | 0 € | 5328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4496 € | 0 € | 4496 € | - | 0 € | 4496 € |
| 2023 | 7789 € | - | - | - | - | - | - | 19 813 € | -12 024 € | 0 € | 803 € | 0 € | 2134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 961 € | 0 € | -14 961 € | - | 0 € | -14 961 € |
| 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 | 2246 € | 0 € | 5375 € | 0 € | 7621 € | 0 € | 0 € | 1387 € | 1387 € | 9008 € | - | 2269 € | 0 € | 0 € | 6739 € | 9008 € | 9008 € |
| 2023 | 2480 € | 0 € | 6996 € | 685 € | 10 161 € | 0 € | 0 € | 405 € | 405 € | 10 566 € | - | 8323 € | 0 € | 0 € | 2243 € | 10 566 € | 10 566 € |
| 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 | -3300 € | 25.7% | 0 € | 210 € | 20% |
| 2023 | -4440 € | 128.9% | 100 € | 690 € | 2 |
| 2022 | -1940 € | - | 140 € | 640 € | - |