| 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 | 27 366 € | - | - | - | - | - | - | 6662 € | 20 704 € | 24 866 € | 1443 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5606 € | 0 € | -5606 € | - | 0 € | -5606 € |
| 2023 | 29 038 € | - | - | - | - | - | - | 5947 € | 23 091 € | 26 672 € | 1444 € | 3000 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2027 € | 0 € | -2027 € | - | 0 € | -2027 € |
| 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 | 3328 € | 0 € | 510 € | 0 € | 3838 € | 0 € | 0 € | 0 € | 0 € | 3838 € | - | 16 806 € | 0 € | 0 € | -12 968 € | 3838 € | 3838 € |
| 2023 | 782 € | 0 € | 7130 € | 0 € | 7912 € | 0 € | 0 € | 0 € | 0 € | 7912 € | - | 15 274 € | 0 € | 0 € | -7362 € | 7912 € | 7912 € |
| 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 | 2770 € | 36.5% | 0 € | 1500 € | 10% |
| 2023 | 2030 € | 60.9% | 130 € | 1510 € | 10% |
| 2022 | 5190 € | - | 940 € | 2640 € | 1 |