| 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 | 4640 € | - | - | - | - | - | - | 9470 € | -4830 € | 5630 € | 93 € | 0 € | 0 € | 0 € | 0 € | 2012 € | - | 0 € | - | - | -8541 € | 0 € | -8541 € | - | 0 € | -8541 € |
| 2023 | 3447 € | - | - | - | - | - | - | 8771 € | -5324 € | 0 € | 9068 € | 0 € | 0 € | 0 € | 0 € | 62 987 € | - | 0 € | - | - | 48 595 € | 0 € | 48 595 € | - | 0 € | 48 595 € |
| 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 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 32 438 € | 32 438 € | 32 450 € | - | 13 183 € | 15 528 € | 0 € | 3739 € | 32 450 € | 32 450 € |
| 2023 | 282 € | 0 € | 0 € | 0 € | 282 € | 0 € | 0 € | 40 726 € | 40 726 € | 41 008 € | - | 18 210 € | 10 518 € | 0 € | 12 280 € | 41 008 € | 41 008 € |
| 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 | 2150 € | 0.5% | 0 € | 1690 € | 10% |
| 2023 | 2140 € | 139.0% | 20 € | 1740 € | 10% |
| 2022 | -5490 € | - | 40 € | 350 € | 1 |