| 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 | 18 280 € | - | - | - | - | - | - | 24 103 € | -5823 € | 0 € | 4524 € | 0 € | 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 919 € | 0 € | -10 919 € | - | 0 € | -10 919 € |
| 2023 | 32 654 € | - | - | - | - | - | - | 33 808 € | -1154 € | 0 € | 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1666 € | 0 € | -1666 € | - | 0 € | -1666 € |
| 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 | 42 € | 0 € | 5879 € | 0 € | 5921 € | 0 € | 0 € | 0 € | 0 € | 5921 € | - | 1216 € | 0 € | 0 € | 4705 € | 5921 € | 5921 € |
| 2023 | 1463 € | 0 € | 15 022 € | 0 € | 16 485 € | 0 € | 0 € | 0 € | 0 € | 16 485 € | - | 861 € | 0 € | 0 € | 15 624 € | 16 485 € | 16 485 € |
| 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 | 2610 € | 82.2% | 2250 € | 350 € | 1-50% |
| 2023 | 14 660 € | 6.4% | 5430 € | 9220 € | 20% |
| 2022 | 15 660 € | - | 5950 € | 9700 € | 2 |