| 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 | 23 529 € | - | - | - | - | - | - | 28 422 € | -4893 € | 166 € | 532 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5739 € | 0 € | -5739 € | - | 0 € | -5739 € |
| 2023 | 34 741 € | - | - | - | - | - | - | 28 657 € | 6084 € | 861 € | 679 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4293 € | 0 € | 4293 € | - | 0 € | 4293 € |
| 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 | 1433 € | 0 € | 121 € | 2500 € | 4054 € | 0 € | 0 € | 496 € | 496 € | 4550 € | - | 16 116 € | 0 € | 0 € | -11 566 € | 4550 € | 4550 € |
| 2023 | 6976 € | 0 € | 1383 € | 0 € | 8359 € | 0 € | 0 € | 496 € | 496 € | 8855 € | - | 14 682 € | 0 € | 0 € | -5827 € | 8855 € | 8855 € |
| 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 | 5560 € | 26.6% | 340 € | 2290 € | 10% |
| 2023 | 7570 € | 169.4% | 230 € | 2560 € | 10% |
| 2022 | 2810 € | - | 390 € | 1900 € | 1 |