| 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 | 26 021 € | - | - | - | - | - | - | 26 088 € | -67 € | 634 € | 4741 € | 0 € | 287 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -5764 € | 0 € | -5764 € | - | 0 € | -5764 € |
| 2023 | 41 284 € | - | - | - | - | - | - | 29 121 € | 12 163 € | 428 € | 13 844 € | 2560 € | 1301 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -875 € | 0 € | -875 € | - | 0 € | -875 € |
| 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 | 1675 € | 0 € | 0 € | 0 € | 1675 € | 0 € | 0 € | 0 € | 0 € | 1675 € | - | 7626 € | 0 € | 0 € | -5951 € | 1675 € | 1675 € |
| 2023 | 366 € | 0 € | 2497 € | 101 € | 2964 € | 0 € | 0 € | 0 € | 0 € | 2964 € | - | 3151 € | 0 € | 0 € | -187 € | 2964 € | 2964 € |
| 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 | 7560 € | 11.2% | 1480 € | 3050 € | 1-50% |
| 2023 | 8510 € | 4.7% | 2380 € | 4150 € | 20% |
| 2022 | 8130 € | - | 2510 € | 4430 € | 2 |