| 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 | 38 222 € | - | - | - | - | - | - | 6618 € | 31 604 € | 27 131 € | 6904 € | 1 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2661 € | 0 € | -2661 € | - | 0 € | -2661 € |
| 2023 | 58 672 € | - | - | - | - | - | - | 2336 € | 56 336 € | 56 723 € | 7148 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7557 € | 0 € | -7557 € | - | 0 € | -7557 € |
| 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 | 41 € | 0 € | 6002 € | 872 € | 6915 € | 0 € | 0 € | 595 € | 595 € | 7510 € | - | 9286 € | 0 € | 7562 € | -9338 € | 7510 € | -52 € |
| 2023 | 42 € | 0 € | 6000 € | 748 € | 6790 € | 0 € | 0 € | 1431 € | 1431 € | 8221 € | - | 9655 € | 0 € | 5243 € | -6677 € | 8221 € | 2978 € |
| 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 | 12 980 € | 30.6% | 3400 € | 8100 € | 3+50% |
| 2023 | 18 700 € | 1146.7% | 5690 € | 12 740 € | 2+100% |
| 2022 | 1500 € | - | 240 € | 1260 € | 1 |