| 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 | 17 825 € | - | - | - | - | - | - | 10 664 € | 7161 € | 8506 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1418 € | 0 € | -1418 € | - | 0 € | -1418 € |
| 2023 | 69 092 € | - | - | - | - | - | - | 48 393 € | 20 699 € | 21 464 € | 76 € | 70 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -771 € | 0 € | -771 € | - | 0 € | -771 € |
| 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 | 81 € | 0 € | 0 € | 1392 € | 1473 € | 0 € | 0 € | 994 € | 994 € | 2467 € | - | 872 € | 0 € | 0 € | 1595 € | 2467 € | 2467 € |
| 2023 | 2034 € | 0 € | 418 € | 1831 € | 4283 € | 0 € | 0 € | 994 € | 994 € | 5277 € | - | 2264 € | 0 € | 0 € | 3013 € | 5277 € | 5277 € |
| 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 | 2400 € | 827.3% | 1130 € | 1820 € | 20% |
| 2023 | -330 € | 101.9% | 830 € | 1670 € | 2+100% |
| 2022 | 16 970 € | - | 130 € | 630 € | 1 |