| 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 | 1730 € | - | - | - | - | - | - | 2302 € | -572 € | 0 € | 0 € | 0 € | 16 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 474 € | 0 € | -17 474 € | - | 0 € | -17 474 € |
| 2023 | 31 124 € | - | - | - | - | - | - | 10 469 € | 20 655 € | 0 € | 0 € | 0 € | 16 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4052 € | 925 € | 3127 € | - | 0 € | 3127 € |
| 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 | 2912 € | 0 € | 520 € | 0 € | 3432 € | 0 € | 0 € | 0 € | 0 € | 3432 € | - | 550 € | 0 € | 0 € | 2882 € | 3432 € | 3432 € |
| 2023 | 21 186 € | 0 € | 0 € | 0 € | 21 186 € | 0 € | 0 € | 2600 € | 2600 € | 23 786 € | - | 3430 € | 0 € | 0 € | 20 356 € | 23 786 € | 23 786 € |
| 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 | 2710 € | 55.4% | 420 € | 2360 € | 10% |
| 2023 | 6080 € | 96.8% | 260 € | 2500 € | 10% |
| 2022 | 3090 € | - | 210 € | 2050 € | 1 |