| 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 | 16 955 € | - | - | - | - | - | - | 13 988 € | 2967 € | 5915 € | 295 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3658 € | 0 € | -3658 € | - | 0 € | -3658 € |
| 2023 | 38 239 € | - | - | - | - | - | - | 32 176 € | 6063 € | 3876 € | 1345 € | 0 € | 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 458 € | 0 € | 458 € | - | 0 € | 458 € |
| 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 | 3351 € | 0 € | 0 € | 0 € | 3351 € | 0 € | 0 € | 0 € | 0 € | 3351 € | - | 3744 € | 0 € | 0 € | -393 € | 3351 € | 3351 € |
| 2023 | 5259 € | 0 € | 0 € | 0 € | 5259 € | 0 € | 0 € | 0 € | 0 € | 5259 € | - | 1994 € | 0 € | 0 € | 3265 € | 5259 € | 5259 € |
| 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 | 1190 € | 46.9% | 150 € | 1040 € | 10% |
| 2023 | 2240 € | 286.2% | 30 € | 2150 € | 10% |
| 2022 | 580 € | - | 0 € | 580 € | 1 |