| 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 | 56 054 € | - | - | - | - | - | - | 59 693 € | -3639 € | 0 € | 307 € | 324 € | 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4407 € | 0 € | -4407 € | - | 0 € | -4407 € |
| 2023 | 32 900 € | - | - | - | - | - | - | 37 159 € | -4259 € | 0 € | 171 € | 0 € | 808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5238 € | 0 € | -5238 € | - | 0 € | -5238 € |
| 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 | 402 € | 0 € | 2430 € | 0 € | 2832 € | 0 € | 0 € | 7567 € | 7567 € | 10 399 € | - | 13 911 € | 17 434 € | 0 € | -20 946 € | 10 399 € | 10 399 € |
| 2023 | 1584 € | 0 € | 2428 € | 0 € | 4012 € | 0 € | 0 € | 0 € | 0 € | 4012 € | - | 5985 € | 14 566 € | 0 € | -16 539 € | 4012 € | 4012 € |
| 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 | 830 € | 78.2% | 370 € | 340 € | - |
| 2023 | 3800 € | 1210.3% | 480 € | 850 € | - |
| 2022 | 290 € | - | 50 € | 150 € | - |