| 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 | 6764 € | - | - | - | - | - | - | 11 853 € | -5089 € | 1468 € | 2384 € | 0 € | 545 € | 0 € | 0 € | 0 € | - | 528 € | - | - | -10 014 € | 0 € | -10 014 € | - | 0 € | -10 014 € |
| 2023 | 47 100 € | - | - | - | - | - | - | 44 984 € | 2116 € | 13 210 € | 1926 € | 0 € | 2221 € | 0 € | 0 € | 0 € | - | 94 € | - | - | -15 335 € | 0 € | -15 335 € | - | 0 € | -15 335 € |
| 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 € | 978 € | 62 € | 1040 € | 0 € | 0 € | 9633 € | 9633 € | 10 673 € | - | 22 134 € | 0 € | 0 € | -11 461 € | 10 673 € | 10 673 € |
| 2023 | 5 € | 0 € | 1270 € | 62 € | 1337 € | 0 € | 0 € | 15 863 € | 15 863 € | 17 200 € | - | 18 646 € | 0 € | 0 € | -1446 € | 17 200 € | 17 200 € |
| 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 | 1110 € | 82.7% | 560 € | 1540 € | 2-33% |
| 2023 | 6400 € | 24.5% | 990 € | 3000 € | 3+50% |
| 2022 | 5140 € | - | 1090 € | 2340 € | 2 |