| 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 | 19 359 € | - | - | - | - | - | - | 16 981 € | 2378 € | 4038 € | 391 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2056 € | 0 € | -2056 € | - | 0 € | -2056 € |
| 2023 | 40 265 € | - | - | - | - | - | - | 33 560 € | 6705 € | 13 716 € | 479 € | 46 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7503 € | 0 € | -7503 € | - | 0 € | -7503 € |
| 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 | 539 € | 0 € | 2500 € | 8581 € | 11 620 € | 0 € | 0 € | 0 € | 0 € | 11 620 € | - | 12 024 € | 0 € | 0 € | -404 € | 11 620 € | 11 620 € |
| 2023 | 6002 € | 0 € | 3235 € | 16 218 € | 25 455 € | 0 € | 0 € | 0 € | 0 € | 25 455 € | - | 23 803 € | 0 € | 0 € | 1652 € | 25 455 € | 25 455 € |
| 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 | 7110 € | 13.9% | 610 € | 1170 € | 1-50% |
| 2023 | 8260 € | 277.2% | 1060 € | 2000 € | 2+100% |
| 2022 | 2190 € | - | 170 € | 270 € | 1 |