| 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 | 4908 € | - | - | - | - | - | - | 15 383 € | -10 475 € | 0 € | 3730 € | 35 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 177 € | 0 € | -14 177 € | - | 0 € | -14 177 € |
| 2023 | 65 260 € | - | - | - | - | - | - | 50 191 € | 15 069 € | 0 € | 5773 € | 337 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9610 € | 6000 € | 3610 € | - | 0 € | 3610 € |
| 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 | 0 € | 0 € | 7544 € | 0 € | 7544 € | 0 € | 0 € | 0 € | 0 € | 7544 € | - | 0 € | 0 € | 0 € | 7544 € | 7544 € | - |
| 2023 | 25 639 € | 0 € | 375 € | 0 € | 26 014 € | 0 € | 0 € | 0 € | 0 € | 26 014 € | - | 4292 € | 0 € | 0 € | 21 722 € | 26 014 € | 26 014 € |
| 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 | 1310 € | 88.5% | 1510 € | 450 € | 10% |
| 2023 | 11 380 € | 19.9% | 3370 € | 2500 € | 10% |
| 2022 | 14 200 € | - | 2650 € | 2050 € | 1 |