| 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 | 14 175 € | - | - | - | - | - | - | 8991 € | 5184 € | 0 € | 835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4349 € | 0 € | 4349 € | - | 0 € | 4349 € |
| 2023 | 56 427 € | - | - | - | - | - | - | 61 164 € | -4737 € | 0 € | 586 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | -2323 € | 0 € | -2323 € | - | 0 € | -2323 € |
| 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 | 1325 € | 0 € | 915 € | 0 € | 2240 € | 0 € | 0 € | 6565 € | 6565 € | 8805 € | - | 983 € | 14 917 € | 0 € | -7095 € | 8805 € | 8805 € |
| 2023 | 265 € | 0 € | 121 € | 0 € | 386 € | 0 € | 0 € | 6165 € | 6165 € | 6551 € | - | 3988 € | 14 007 € | 0 € | -11 444 € | 6551 € | 6551 € |
| 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 | 1340 € | 59.1% | 300 € | 570 € | - |
| 2023 | 3280 € | 34.7% | 1190 € | 2340 € | 10% |
| 2022 | 5020 € | - | 5270 € | 1160 € | 1 |