| 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 | 19 440 € | - | - | - | - | - | - | 27 595 € | -8155 € | 624 € | 0 € | 1530 € | 1376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8625 € | 0 € | -8625 € | - | 0 € | -8625 € |
| 2023 | 41 079 € | - | - | - | - | - | - | 40 014 € | 1065 € | 2632 € | 0 € | 7538 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5177 € | 0 € | 5177 € | - | 0 € | 5177 € |
| 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 | 1405 € | 0 € | 148 € | 32 284 € | 33 837 € | 0 € | 0 € | 2193 € | 2193 € | 36 030 € | - | 14 275 € | 8660 € | 0 € | 13 095 € | 36 030 € | 36 030 € |
| 2023 | 1684 € | 0 € | 254 € | 28 471 € | 30 409 € | 0 € | 0 € | 4858 € | 4858 € | 35 267 € | - | 13 547 € | 0 € | 0 € | 21 720 € | 35 267 € | 35 267 € |
| 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 | 8170 € | 49.9% | 630 € | 4490 € | 3-40% |
| 2023 | 16 310 € | 226.9% | 1540 € | 10 480 € | 5+25% |
| 2022 | 4990 € | - | 620 € | 4370 € | 4 |