| 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 | 20 921 € | - | - | - | - | - | - | 21 891 € | -970 € | 477 € | 1068 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2529 € | 0 € | -2529 € | - | 0 € | -2529 € |
| 2023 | 30 036 € | - | - | - | - | - | - | 27 183 € | 2853 € | 441 € | 9189 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6835 € | 0 € | -6835 € | - | 0 € | -6835 € |
| 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 | 1473 € | 0 € | 3354 € | 0 € | 4827 € | 0 € | 0 € | 11 000 € | 11 000 € | 15 827 € | - | 10 306 € | 0 € | 0 € | 5521 € | 15 827 € | 15 827 € |
| 2023 | 1840 € | 0 € | 1264 € | 16 915 € | 20 019 € | 0 € | 0 € | 0 € | 0 € | 20 019 € | - | 11 969 € | 0 € | 0 € | 8050 € | 20 019 € | 20 019 € |
| 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 | 2480 € | 78.4% | 440 € | 870 € | 1-50% |
| 2023 | 11 470 € | 22.1% | 1580 € | 3370 € | 20% |
| 2022 | 14 730 € | - | 2550 € | 5640 € | 2 |