| 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 | 26 258 € | - | - | - | - | - | - | 34 502 € | -8244 € | 0 € | 186 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8375 € | 0 € | -8375 € | - | 0 € | -8375 € |
| 2023 | 34 029 € | - | - | - | - | - | - | 43 644 € | -9615 € | 0 € | 286 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9902 € | 0 € | -9902 € | - | 0 € | -9902 € |
| 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 | 5117 € | 0 € | 204 € | 0 € | 5321 € | 0 € | 0 € | 0 € | 0 € | 5321 € | - | 12 707 € | 0 € | 0 € | -7386 € | 5321 € | 5321 € |
| 2023 | 6171 € | 0 € | 175 € | 0 € | 6346 € | 0 € | 0 € | 0 € | 0 € | 6346 € | - | 5357 € | 0 € | 0 € | 989 € | 6346 € | 6346 € |
| 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 | 3480 € | 15.7% | 1040 € | 2440 € | 30% |
| 2023 | 4130 € | 32.8% | 1210 € | 2910 € | 30% |
| 2022 | 3110 € | - | 740 € | 2360 € | 3 |