| 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 | 32 350 € | - | - | - | - | - | - | 38 776 € | -6426 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6430 € | 0 € | -6430 € | - | 0 € | -6430 € |
| 2023 | 40 266 € | - | - | - | - | - | - | 38 600 € | 1666 € | 0 € | 0 € | 303 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1575 € | 0 € | 1575 € | - | 0 € | 1575 € |
| 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 | 1638 € | 0 € | 13 € | 0 € | 1651 € | 0 € | 0 € | 3775 € | 3775 € | 5426 € | - | 1732 € | 0 € | 0 € | 3694 € | 5426 € | 5426 € |
| 2023 | 3288 € | 0 € | 67 € | 0 € | 3355 € | 0 € | 0 € | 7653 € | 7653 € | 11 008 € | - | 884 € | 0 € | 0 € | 10 124 € | 11 008 € | 11 008 € |
| 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 | 7970 € | 31.7% | 410 € | 2500 € | 10% |
| 2023 | 11 670 € | 31.1% | 480 € | 2500 € | 10% |
| 2022 | 8900 € | - | 250 € | 2020 € | 1 |