| 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 | 26 831 € | - | - | - | - | - | - | 13 654 € | 13 177 € | 6792 € | 7728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1343 € | 0 € | -1343 € | - | 0 € | -1343 € |
| 2023 | 58 340 € | - | - | - | - | - | - | 26 826 € | 31 514 € | 14 389 € | 12 348 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4777 € | 0 € | 4777 € | - | 0 € | 4777 € |
| 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 | 2227 € | 0 € | 2018 € | 5480 € | 9725 € | 0 € | 0 € | 0 € | 0 € | 9725 € | - | 0 € | 21 058 € | 0 € | -11 333 € | 9725 € | 9725 € |
| 2023 | 4617 € | 0 € | 3456 € | 5163 € | 13 236 € | 0 € | 0 € | 70 € | 70 € | 13 306 € | - | 1565 € | 21 731 € | 0 € | -9990 € | 13 306 € | 13 306 € |
| 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 | -1360 € | 448.7% | 10 € | 1630 € | - |
| 2023 | 390 € | 124.2% | 0 € | 1560 € | 10% |
| 2022 | -1610 € | - | 0 € | 680 € | 1 |