| 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 | 18 752 € | - | - | - | - | - | - | 15 068 € | 3684 € | 0 € | 4580 € | 0 € | 2164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3060 € | 0 € | -3060 € | - | 0 € | -3060 € |
| 2023 | 51 592 € | - | - | - | - | - | - | 32 939 € | 18 653 € | 0 € | 9957 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8377 € | 0 € | 8377 € | - | 0 € | 8377 € |
| 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 | 173 € | 0 € | 78 € | 0 € | 251 € | 0 € | 0 € | 7466 € | 7466 € | 7717 € | - | 2194 € | 0 € | 0 € | 5523 € | 7717 € | 7717 € |
| 2023 | 4192 € | 0 € | 192 € | 0 € | 4384 € | 0 € | 0 € | 6232 € | 6232 € | 10 616 € | - | 2033 € | 0 € | 0 € | 8583 € | 10 616 € | 10 616 € |
| 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 | 3770 € | 40.6% | 1150 € | 1420 € | 2+100% |
| 2023 | 6350 € | 1767.6% | 1950 € | 2680 € | 10% |
| 2022 | 340 € | - | 140 € | 190 € | 1 |