| 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 | 27 509 € | - | - | - | - | - | - | 10 286 € | 17 223 € | 0 € | 7654 € | 0 € | 4236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5333 € | 24 € | 5309 € | - | 0 € | 5309 € |
| 2023 | 8543 € | - | - | - | - | - | - | 12 459 € | -3916 € | 0 € | 5714 € | 0 € | 6743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 373 € | 36 € | -16 409 € | - | 0 € | -16 409 € |
| 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 | 4994 € | 0 € | 3347 € | 0 € | 8341 € | 0 € | 0 € | 0 € | 0 € | 8341 € | - | 12 142 € | 0 € | 0 € | -3801 € | 8341 € | 8341 € |
| 2023 | 4523 € | 0 € | 111 € | 0 € | 4634 € | 0 € | 0 € | 0 € | 0 € | 4634 € | - | 13 744 € | 0 € | 0 € | -9110 € | 4634 € | 4634 € |
| 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 | 4750 € | 26.9% | 1830 € | 2880 € | 10% |
| 2023 | 6500 € | 163.2% | 2630 € | 3760 € | 10% |
| 2022 | 2470 € | - | 1000 € | 1420 € | 1 |