| 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 | 13 125 € | - | - | - | - | - | - | 26 066 € | -12 941 € | 2115 € | 1499 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -17 394 € | 0 € | -17 394 € | - | 0 € | -17 394 € |
| 2023 | 35 951 € | - | - | - | - | - | - | 21 046 € | 14 905 € | 2434 € | 2623 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 9599 € | 0 € | 9599 € | - | 0 € | 9599 € |
| 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 | 6955 € | 0 € | 262 € | 0 € | 7217 € | 0 € | 0 € | 22 125 € | 22 125 € | 29 342 € | - | 7464 € | 20 377 € | 0 € | 1501 € | 29 342 € | 29 342 € |
| 2023 | 7658 € | 0 € | 6441 € | 0 € | 14 099 € | 0 € | 0 € | 36 552 € | 36 552 € | 50 651 € | - | 10 483 € | 21 273 € | 0 € | 18 895 € | 50 651 € | 50 651 € |
| 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 | -6670 € | 266.3% | 530 € | 860 € | 1-50% |
| 2023 | 4010 € | 72.0% | 760 € | 1250 € | 2+100% |
| 2022 | 14 300 € | - | 4950 € | 8890 € | 1 |