| 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 | 25 504 € | - | - | - | - | - | - | 32 055 € | -6551 € | 0 € | 130 € | 0 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7349 € | 0 € | -7349 € | - | 0 € | -7349 € |
| 2023 | 24 447 € | - | - | - | - | - | - | 19 566 € | 4881 € | 19 621 € | 0 € | 0 € | 333 € | 0 € | 0 € | 0 € | - | 504 € | - | - | -15 577 € | 0 € | -15 577 € | - | 0 € | -15 577 € |
| 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 | 67 € | 0 € | 2420 € | 0 € | 2487 € | 0 € | 0 € | 0 € | 0 € | 2487 € | - | 53 038 € | 1000 € | 0 € | -51 551 € | 2487 € | 2487 € |
| 2023 | 8348 € | 0 € | 2472 € | 0 € | 10 820 € | 0 € | 0 € | 0 € | 0 € | 10 820 € | - | 55 021 € | 0 € | 0 € | -44 201 € | 10 820 € | 10 820 € |
| 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 | 3600 € | 67.4% | 160 € | 2520 € | 10% |
| 2023 | 2150 € | 4.9% | 910 € | 1700 € | 10% |
| 2022 | 2260 € | - | 910 € | 1440 € | 1 |