| 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 | 39 322 € | - | - | - | - | - | - | 46 979 € | -7657 € | 0 € | 2267 € | 0 € | 1874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 798 € | 0 € | -11 798 € | - | 0 € | -11 798 € |
| 2023 | 46 318 € | - | - | - | - | - | - | 45 719 € | 599 € | 0 € | 1514 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1181 € | 0 € | -1181 € | - | 0 € | -1181 € |
| 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 | 474 € | 0 € | 2131 € | 0 € | 2605 € | 1260 € | 0 € | 1935 € | 3195 € | 5800 € | - | 18 769 € | 0 € | 0 € | -12 969 € | 5800 € | 5800 € |
| 2023 | 996 € | 0 € | 100 € | 0 € | 1096 € | 0 € | 0 € | 2645 € | 2645 € | 3741 € | - | 4912 € | 0 € | 0 € | -1171 € | 3741 € | 3741 € |
| 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 | 4800 € | 37.4% | 490 € | 2230 € | 20% |
| 2023 | 7670 € | 584.8% | 1110 € | 4380 € | 2+100% |
| 2022 | 1120 € | - | 310 € | 810 € | 1 |