| 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 | 23 157 € | - | - | - | - | - | - | 24 417 € | -1260 € | 0 € | 1005 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2459 € | 0 € | -2459 € | - | 0 € | -2459 € |
| 2023 | 50 615 € | - | - | - | - | - | - | 47 193 € | 3422 € | 1502 € | 1213 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 549 € | 0 € | 549 € | - | 0 € | 549 € |
| 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 | 207 € | 0 € | 665 € | 4404 € | 5276 € | 0 € | 0 € | 1451 € | 1451 € | 6727 € | - | 4703 € | 2465 € | 0 € | -441 € | 6727 € | 6727 € |
| 2023 | 68 € | 0 € | 1525 € | 5159 € | 6752 € | 0 € | 0 € | 2383 € | 2383 € | 9135 € | - | 4652 € | 2465 € | 0 € | 2018 € | 9135 € | 9135 € |
| 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 | 1570 € | 68.8% | 300 € | 490 € | 1-50% |
| 2023 | 5040 € | 225.2% | 250 € | 2480 € | 2+100% |
| 2022 | 1550 € | - | 0 € | 170 € | 1 |