| 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 | 31 395 € | - | - | - | - | - | - | 32 578 € | -1183 € | 0 € | 551 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1741 € | 0 € | -1741 € | - | 0 € | -1741 € |
| 2023 | 9020 € | - | - | - | - | - | - | 13 034 € | -4014 € | 0 € | 606 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4632 € | 0 € | -4632 € | - | 0 € | -4632 € |
| 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 | 294 € | 0 € | 24 813 € | 5008 € | 30 115 € | 0 € | 0 € | 40 094 € | 40 094 € | 70 209 € | - | 1075 € | 75 937 € | 0 € | -6803 € | 70 209 € | 70 209 € |
| 2023 | 4544 € | 0 € | 24 940 € | 5851 € | 35 335 € | 0 € | 0 € | 36 187 € | 36 187 € | 71 522 € | - | 646 € | 75 937 € | 0 € | -5061 € | 71 522 € | 71 522 € |
| 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 | 6340 € | 15.0% | 30 € | 4100 € | 2+100% |
| 2023 | 7460 € | 469.5% | 10 € | 1900 € | 10% |
| 2022 | 1310 € | - | 350 € | 960 € | 1 |