| 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 | 17 296 € | - | - | - | - | - | - | 20 094 € | -2798 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2798 € | 0 € | -2798 € | - | 0 € | -2798 € |
| 2023 | 53 506 € | - | - | - | - | - | - | 56 128 € | -2622 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2622 € | 0 € | -2622 € | - | 0 € | -2622 € |
| 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 | 416 € | 0 € | 11 357 € | 0 € | 11 773 € | 4000 € | 0 € | 3129 € | 7129 € | 18 902 € | - | 12 635 € | 0 € | 0 € | 6267 € | 18 902 € | 18 902 € |
| 2023 | 384 € | 0 € | 16 666 € | 0 € | 17 050 € | 4000 € | 0 € | 5777 € | 9777 € | 26 827 € | - | 17 762 € | 0 € | 0 € | 9065 € | 26 827 € | 26 827 € |
| 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 | 900 € | 87.0% | 230 € | -620 € | 2-33% |
| 2023 | 6900 € | 65.4% | 1990 € | 5300 € | 3-25% |
| 2022 | 19 940 € | - | 1850 € | 5550 € | 4 |