| 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 | 31 280 € | - | - | - | - | - | - | 4249 € | 27 031 € | 17 316 € | 2137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7578 € | 0 € | 7578 € | - | 0 € | 7578 € |
| 2023 | 14 654 € | - | - | - | - | - | - | 3030 € | 11 624 € | 24 530 € | 1234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 294 € | - | - | -14 434 € | 0 € | -14 434 € | - | 0 € | -14 434 € |
| 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 | 6871 € | 0 € | 0 € | 0 € | 6871 € | 0 € | 0 € | 0 € | 0 € | 6871 € | - | 20 316 € | 0 € | 0 € | -13 445 € | 6871 € | 6871 € |
| 2023 | 4378 € | 0 € | 128 € | 0 € | 4506 € | 0 € | 0 € | 1093 € | 1093 € | 5599 € | - | 26 622 € | 0 € | 0 € | -21 023 € | 5599 € | 5599 € |
| 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 | 9450 € | 48.8% | 2400 € | 7040 € | 3-25% |
| 2023 | 6350 € | 222.3% | 2290 € | 3810 € | 4+100% |
| 2022 | 1970 € | - | 630 € | 1030 € | 2 |