| 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 | 9986 € | - | - | - | - | - | - | 12 422 € | -2436 € | 0 € | 2858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5294 € | 0 € | -5294 € | - | 0 € | -5294 € |
| 2023 | 37 310 € | - | - | - | - | - | - | 29 550 € | 7760 € | 0 € | 3512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 4184 € | 16 € | 4168 € | - | 0 € | 4168 € |
| 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 | 1078 € | 0 € | 99 € | 1163 € | 2340 € | 0 € | 54 € | 7419 € | 7473 € | 9813 € | - | 4657 € | 0 € | 0 € | 5156 € | 9813 € | 9813 € |
| 2023 | 2890 € | 0 € | 2937 € | 1433 € | 7260 € | 0 € | 96 € | 6751 € | 6847 € | 14 107 € | - | 3657 € | 0 € | 0 € | 10 450 € | 14 107 € | 14 107 € |
| 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 | 3070 € | 73.6% | 920 € | 1720 € | 40% |
| 2023 | 11 620 € | 32.5% | 1360 € | 4010 € | 40% |
| 2022 | 17 220 € | - | 1460 € | 6680 € | 4 |