| 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 | 43 838 € | - | - | - | - | - | - | 43 167 € | 671 € | 0 € | 2215 € | 0 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2012 € | 0 € | -2012 € | - | 0 € | -2012 € |
| 2023 | 54 515 € | - | - | - | - | - | - | 63 693 € | -9178 € | 560 € | 623 € | 0 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 082 € | 0 € | -11 082 € | - | 0 € | -11 082 € |
| 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 | 3080 € | 0 € | 1143 € | 0 € | 4223 € | 0 € | 0 € | 3482 € | 3482 € | 7705 € | - | 17 515 € | 0 € | 0 € | -9810 € | 7705 € | 7705 € |
| 2023 | 1307 € | 0 € | 2343 € | 0 € | 3650 € | 0 € | 0 € | 4644 € | 4644 € | 8294 € | - | 16 092 € | 0 € | 0 € | -7798 € | 8294 € | 8294 € |
| 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 | 7230 € | 932.9% | 230 € | 4120 € | 10% |
| 2023 | 700 € | 68.9% | 0 € | 570 € | 10% |
| 2022 | 2250 € | - | 0 € | 950 € | 1 |