| 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 | 35 768 € | - | - | - | - | - | - | 35 780 € | -12 € | 0 € | 1604 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 0 € | - | - | -1554 € | 0 € | -1554 € | - | 0 € | -1554 € |
| 2023 | 53 879 € | - | - | - | - | - | - | 42 287 € | 11 592 € | 0 € | 17 351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5759 € | 0 € | -5759 € | - | 0 € | -5759 € |
| 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 | 2318 € | 0 € | 677 € | 88 € | 3083 € | 0 € | 0 € | 150 € | 150 € | 3233 € | - | 23 723 € | 0 € | 0 € | -20 490 € | 3233 € | 3233 € |
| 2023 | 7 € | 0 € | 258 € | 86 € | 351 € | 0 € | 0 € | 150 € | 150 € | 501 € | - | 19 437 € | 0 € | 0 € | -18 936 € | 501 € | 501 € |
| 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 | 5730 € | 35.0% | 1580 € | 3010 € | 1-50% |
| 2023 | 8820 € | 7.9% | 2870 € | 5440 € | 20% |
| 2022 | 9580 € | - | 2910 € | 5550 € | 2 |