| 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 | 25 869 € | - | - | - | - | - | - | 25 761 € | 108 € | 4939 € | 4313 € | 2187 € | 2700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9657 € | 0 € | -9657 € | - | 0 € | -9657 € |
| 2023 | 41 949 € | - | - | - | - | - | - | 19 448 € | 22 501 € | 21 284 € | 5536 € | 0 € | 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 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 | 11 € | 0 € | 13 209 € | 7476 € | 20 696 € | 0 € | 0 € | 4044 € | 4044 € | 24 740 € | - | 112 156 € | 0 € | 0 € | -87 416 € | 24 740 € | 24 740 € |
| 2023 | 39 € | 0 € | 30 753 € | 0 € | 30 792 € | 0 € | 0 € | 2548 € | 2548 € | 33 340 € | - | 111 099 € | 0 € | 0 € | -77 759 € | 33 340 € | 33 340 € |
| 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 | 1000 € | 49.2% | 1060 € | 1790 € | 10% |
| 2023 | 1970 € | 0.5% | 850 € | 1090 € | 10% |
| 2022 | 1980 € | - | 1140 € | 1890 € | 1 |