| 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 | 12 514 € | - | - | - | - | - | - | 657 € | 11 857 € | 15 793 € | 4728 € | 0 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9096 € | 24 € | -9120 € | - | 0 € | -9120 € |
| 2023 | 31 265 € | - | - | - | - | - | - | 29 946 € | 1319 € | 0 € | 4228 € | 0 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3703 € | 188 € | -3891 € | - | 0 € | -3891 € |
| 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 | 1419 € | 0 € | 1778 € | 0 € | 3197 € | 0 € | 0 € | 220 € | 220 € | 3417 € | - | 13 319 € | 0 € | 0 € | -9902 € | 3417 € | 3417 € |
| 2023 | 415 € | 0 € | 3176 € | 0 € | 3591 € | 0 € | 0 € | 527 € | 527 € | 4118 € | - | 4900 € | 0 € | 0 € | -782 € | 4118 € | 4118 € |
| 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 | 5910 € | 52.4% | 1300 € | 4750 € | 10% |
| 2023 | 12 420 € | 50.7% | 1500 € | 5780 € | 1-75% |
| 2022 | 25 210 € | - | 6200 € | 11 770 € | 4 |