| 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 | 32 581 € | - | - | - | - | - | - | 38 679 € | -6098 € | 0 € | 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6276 € | 0 € | -6276 € | - | 0 € | -6276 € |
| 2023 | 31 023 € | - | - | - | - | - | - | 34 206 € | -3183 € | 0 € | 141 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3407 € | 0 € | -3407 € | - | 0 € | -3407 € |
| 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 | 2629 € | 0 € | 198 € | 0 € | 2827 € | 0 € | 0 € | 0 € | 0 € | 2827 € | - | 12 509 € | 0 € | 0 € | -9682 € | 2827 € | 2827 € |
| 2023 | 487 € | 0 € | 0 € | 0 € | 487 € | 0 € | 0 € | 0 € | 0 € | 487 € | - | 3893 € | 0 € | 0 € | -3406 € | 487 € | 487 € |
| 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 | 3980 € | 14.0% | 1500 € | 2470 € | 30% |
| 2023 | 3490 € | - | 1320 € | 2160 € | 3 |