| 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 | 33 938 € | - | - | - | - | - | - | 26 606 € | 7332 € | 0 € | 2903 € | 0 € | 1805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2624 € | 0 € | 2624 € | - | 0 € | 2624 € |
| 2023 | 19 177 € | - | - | - | - | - | - | 25 569 € | -6392 € | 0 € | 4125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 517 € | 0 € | -10 517 € | - | 0 € | -10 517 € |
| 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 | 1343 € | 0 € | 0 € | 0 € | 1343 € | 0 € | 0 € | 0 € | 0 € | 1343 € | - | 5600 € | 0 € | 0 € | -4257 € | 1343 € | 1343 € |
| 2023 | 1741 € | 0 € | 762 € | 0 € | 2503 € | 0 € | 0 € | 0 € | 0 € | 2503 € | - | 9384 € | 0 € | 0 € | -6881 € | 2503 € | 2503 € |
| 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 | 3220 € | 51.9% | 880 € | 2330 € | 3+200% |
| 2023 | 2120 € | 341.7% | 610 € | 1510 € | 10% |
| 2022 | 480 € | - | 170 € | 310 € | 1 |