| 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 | 4448 € | - | - | - | - | - | - | 2984 € | 1464 € | 0 € | 2916 € | 0 € | 2437 € | 0 € | 0 € | 0 € | - | 369 € | - | - | -4258 € | 0 € | -4258 € | - | 0 € | -4258 € |
| 2023 | 37 678 € | - | - | - | - | - | - | 24 435 € | 13 243 € | 22 € | 1152 € | 0 € | 1543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 526 € | 0 € | 10 526 € | - | 0 € | 10 526 € |
| 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 | 343 € | 0 € | 1979 € | 0 € | 2322 € | 0 € | 0 € | 289 € | 289 € | 2611 € | - | 811 € | 0 € | 0 € | 1800 € | 2611 € | 2611 € |
| 2023 | 7186 € | 0 € | 1058 € | 0 € | 8244 € | 0 € | 0 € | 0 € | 0 € | 8244 € | - | 2168 € | 0 € | 0 € | 6076 € | 8244 € | 8244 € |
| 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 | 2060 € | 62.7% | 0 € | 0 € | 50% |
| 2023 | 5530 € | 9.8% | 390 € | 2060 € | 5+25% |
| 2022 | 6130 € | - | 490 € | 1790 € | 4 |