| 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 | 25 477 € | - | - | - | - | - | - | 33 279 € | -7802 € | 0 € | 1856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9658 € | 0 € | -9658 € | - | 0 € | -9658 € |
| 2023 | 36 005 € | - | - | - | - | - | - | 32 802 € | 3203 € | 0 € | 605 € | 96 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2579 € | 0 € | 2579 € | - | 0 € | 2579 € |
| 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 | 1082 € | 0 € | 8193 € | 7628 € | 16 903 € | 0 € | 0 € | 2265 € | 2265 € | 19 168 € | - | 2427 € | 0 € | 0 € | 16 741 € | 19 168 € | 19 168 € |
| 2023 | 5573 € | 0 € | 5682 € | 16 041 € | 27 296 € | 0 € | 0 € | 2265 € | 2265 € | 29 561 € | - | 3162 € | 0 € | 0 € | 26 399 € | 29 561 € | 29 561 € |
| 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 | 8810 € | 32.2% | 2780 € | 6020 € | 3-25% |
| 2023 | 13 000 € | 271.4% | 2780 € | 10 200 € | 40% |
| 2022 | 3500 € | - | 560 € | 2930 € | 4 |