| 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 | 6880 € | - | - | - | - | - | - | 6801 € | 79 € | 2508 € | 19 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 420 € | 0 € | -22 420 € | - | 0 € | -22 420 € |
| 2023 | 109 189 € | - | - | - | - | - | - | 90 603 € | 18 586 € | 320 € | 16 404 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1868 € | 0 € | 1868 € | - | 0 € | 1868 € |
| 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 | 4 € | 0 € | 2289 € | 0 € | 2293 € | 0 € | 0 € | 0 € | 0 € | 2293 € | - | 21 797 € | 0 € | 0 € | -19 504 € | 2293 € | 2293 € |
| 2023 | 8838 € | 0 € | 148 € | 11 682 € | 20 668 € | 0 € | 0 € | 0 € | 0 € | 20 668 € | - | 17 752 € | 0 € | 0 € | 2916 € | 20 668 € | 20 668 € |
| 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 | 3310 € | 47.2% | 550 € | 2170 € | 10% |
| 2023 | 6270 € | 39.7% | 930 € | 4110 € | 1-50% |
| 2022 | 10 390 € | - | 1830 € | 5620 € | 2 |