| 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 | 6361 € | - | - | - | - | - | - | 2078 € | 4283 € | 21 655 € | 949 € | 4078 € | 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 209 € | 0 € | -15 209 € | - | 0 € | -15 209 € |
| 2023 | 25 487 € | - | - | - | - | - | - | 8600 € | 16 887 € | 26 397 € | 892 € | 8371 € | 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2452 € | 0 € | -2452 € | - | 0 € | -2452 € |
| 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 | 112 € | 0 € | 21 € | 24 797 € | 24 930 € | 0 € | 0 € | 0 € | 0 € | 24 930 € | - | 92 647 € | 0 € | 0 € | -67 717 € | 24 930 € | 24 930 € |
| 2023 | 114 € | 0 € | 0 € | 26 875 € | 26 989 € | 0 € | 0 € | 0 € | 0 € | 26 989 € | - | 79 497 € | 0 € | 0 € | -52 508 € | 26 989 € | 26 989 € |
| 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 | 5670 € | 18.1% | 500 € | 3230 € | 20% |
| 2023 | 6920 € | 17.5% | 140 € | 3000 € | 20% |
| 2022 | 8390 € | - | 300 € | 4020 € | 2 |