| 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 | 21 519 € | - | - | - | - | - | - | 11 217 € | 10 302 € | 15 188 € | 543 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5429 € | 0 € | -5429 € | - | 0 € | -5429 € |
| 2023 | 78 501 € | - | - | - | - | - | - | 51 299 € | 27 202 € | 44 713 € | 224 € | 5702 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 033 € | 0 € | -12 033 € | - | 0 € | -12 033 € |
| 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 | 1 € | 0 € | 1755 € | 0 € | 1756 € | 0 € | 0 € | 0 € | 0 € | 1756 € | - | 8222 € | 0 € | 0 € | -6466 € | 1756 € | 1756 € |
| 2023 | 4550 € | 0 € | 5251 € | 1637 € | 11 438 € | 0 € | 0 € | 0 € | 0 € | 11 438 € | - | 12 475 € | 0 € | 0 € | -1037 € | 11 438 € | 11 438 € |
| 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 | 1120 € | 34.1% | 1160 € | 2240 € | 10% |
| 2023 | 1700 € | 52.5% | 1380 € | 4210 € | 10% |
| 2022 | 3580 € | - | 960 € | 2760 € | 1 |