| 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 | 56 027 € | - | - | - | - | - | - | 52 323 € | 3704 € | 475 € | 9019 € | 21 € | 575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6344 € | 0 € | -6344 € | - | 0 € | -6344 € |
| 2023 | 61 337 € | - | - | - | - | - | - | 61 563 € | -226 € | 0 € | 7224 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7543 € | 0 € | -7543 € | - | 0 € | -7543 € |
| 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 | 954 € | 0 € | 45 € | 0 € | 999 € | 0 € | 0 € | 0 € | 0 € | 999 € | - | 14 885 € | 0 € | 0 € | -13 886 € | 999 € | 999 € |
| 2023 | 80 € | 0 € | 45 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 125 € | - | 7667 € | 0 € | 0 € | -7542 € | 125 € | 125 € |
| 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 | 4300 € | 79.2% | 450 € | 770 € | 10% |
| 2023 | 2400 € | - | 730 € | 1190 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |