| 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 | 13 355 € | - | - | - | - | - | - | 13 825 € | -470 € | 852 € | 4775 € | 0 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6761 € | 0 € | -6761 € | - | 0 € | -6761 € |
| 2023 | 45 337 € | - | - | - | - | - | - | 32 292 € | 13 045 € | 877 € | 10 431 € | 0 € | 1427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 310 € | 0 € | 310 € | - | 0 € | 310 € |
| 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 | 110 € | 0 € | 2921 € | 0 € | 3031 € | 0 € | 0 € | 2280 € | 2280 € | 5311 € | - | 6878 € | 0 € | 0 € | -1567 € | 5311 € | 5311 € |
| 2023 | 4970 € | 0 € | 144 € | 0 € | 5114 € | 0 € | 0 € | 3132 € | 3132 € | 8246 € | - | 3052 € | 0 € | 0 € | 5194 € | 8246 € | 8246 € |
| 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 | 2960 € | 67.6% | 250 € | 410 € | 10% |
| 2023 | 9130 € | 14.5% | 2220 € | 1330 € | 10% |
| 2022 | 10 680 € | - | 1370 € | 3080 € | 1 |