| 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 | 30 144 € | - | - | - | - | - | - | 0 € | 30 144 € | 21 244 € | 5199 € | 0 € | 13 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9588 € | 0 € | -9588 € | - | 0 € | -9588 € |
| 2023 | 57 964 € | - | - | - | - | - | - | 0 € | 57 964 € | 61 237 € | 3900 € | 0 € | 3794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 967 € | 0 € | -10 967 € | - | 0 € | -10 967 € |
| 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 | 2094 € | 0 € | 5222 € | 0 € | 7316 € | 0 € | 0 € | 1748 € | 1748 € | 9064 € | - | 13 985 € | 0 € | 0 € | -4921 € | 9064 € | 9064 € |
| 2023 | 4402 € | 0 € | 5390 € | 0 € | 9792 € | 0 € | 0 € | 2819 € | 2819 € | 12 611 € | - | 7944 € | 0 € | 0 € | 4667 € | 12 611 € | 12 611 € |
| 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 | 8050 € | 38.9% | 1230 € | 4310 € | 2-33% |
| 2023 | 13 180 € | 2.5% | 3180 € | 8140 € | 30% |
| 2022 | 13 520 € | - | 3460 € | 7720 € | 3 |