| 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 | 20 974 € | - | - | - | - | - | - | 19 436 € | 1538 € | 2064 € | 2367 € | 0 € | 1288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4181 € | 0 € | -4181 € | - | 0 € | -4181 € |
| 2023 | 26 198 € | - | - | - | - | - | - | 22 287 € | 3911 € | 3087 € | 1915 € | 0 € | 1371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2462 € | 0 € | -2462 € | - | 0 € | -2462 € |
| 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 | 353 € | 0 € | 938 € | 22 € | 1313 € | 0 € | 0 € | 108 € | 108 € | 1421 € | - | 117 186 € | 0 € | 0 € | -115 765 € | 1421 € | 1421 € |
| 2023 | 1383 € | 0 € | 1718 € | 1022 € | 4123 € | 0 € | 0 € | 410 € | 410 € | 4533 € | - | 116 118 € | 0 € | 0 € | -111 585 € | 4533 € | 4533 € |
| 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 | 6410 € | 49.3% | 1580 € | 2620 € | 2-33% |
| 2023 | 12 640 € | 168.9% | 2630 € | 4220 € | 30% |
| 2022 | 4700 € | - | 1460 € | 1630 € | 3 |