| 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 | 10 247 € | - | - | - | - | - | - | 17 260 € | -7013 € | 2 € | 7323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -14 339 € | 0 € | -14 339 € | - | 0 € | -14 339 € |
| 2023 | 37 345 € | - | - | - | - | - | - | 27 124 € | 10 221 € | 3 € | 9533 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 678 € | 0 € | 678 € | - | 0 € | 678 € |
| 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 | 3977 € | 0 € | 2385 € | 0 € | 6362 € | 0 € | 0 € | 302 € | 302 € | 6664 € | - | 4610 € | 0 € | 0 € | 2054 € | 6664 € | 6664 € |
| 2023 | 11 612 € | 0 € | 5290 € | 60 € | 16 962 € | 0 € | 0 € | 799 € | 799 € | 17 761 € | - | 1369 € | 0 € | 0 € | 16 392 € | 17 761 € | 17 761 € |
| 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 | 4640 € | 2.7% | 2140 € | 1900 € | 30% |
| 2023 | 4770 € | 38.0% | 2490 € | 2270 € | 3-25% |
| 2022 | 7690 € | - | 3220 € | 3400 € | 4 |