| 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 | 30 088 € | - | - | - | - | - | - | 30 428 € | -340 € | 1070 € | 436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1846 € | 0 € | -1846 € | - | 0 € | -1846 € |
| 2023 | 18 040 € | - | - | - | - | - | - | 20 230 € | -2190 € | 1045 € | 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3845 € | 0 € | -3845 € | - | 0 € | -3845 € |
| 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 | 413 € | 0 € | 0 € | 0 € | 413 € | 0 € | 0 € | 1258 € | 1258 € | 1671 € | - | 6600 € | 0 € | 0 € | -4929 € | 1671 € | 1671 € |
| 2023 | 831 € | 0 € | 0 € | 0 € | 831 € | 0 € | 0 € | 1573 € | 1573 € | 2404 € | - | 5987 € | 0 € | 0 € | -3583 € | 2404 € | 2404 € |
| 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 | 7140 € | 44.5% | 2710 € | 4420 € | 20% |
| 2023 | 4940 € | 50.6% | 1990 € | 2940 € | 20% |
| 2022 | 9990 € | - | 4000 € | 6330 € | 2 |