| 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 | 28 519 € | - | - | - | - | - | - | 29 423 € | -904 € | 0 € | 389 € | 0 € | 1033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2326 € | 0 € | -2326 € | - | 0 € | -2326 € |
| 2023 | 48 977 € | - | - | - | - | - | - | 48 615 € | 362 € | 0 € | 242 € | 0 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 € | 0 € | -104 € | - | 0 € | -104 € |
| 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 | 1498 € | 0 € | 3103 € | 2582 € | 7183 € | 0 € | 0 € | 2829 € | 2829 € | 10 012 € | - | 17 085 € | 0 € | 0 € | -7073 € | 10 012 € | 10 012 € |
| 2023 | 1039 € | 0 € | 2836 € | 2020 € | 5895 € | 0 € | 0 € | 1517 € | 1517 € | 7412 € | - | 12 159 € | 0 € | 0 € | -4747 € | 7412 € | 7412 € |
| 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 | 2450 € | 82.1% | 230 € | 2080 € | 2-33% |
| 2023 | 13 690 € | 1144.5% | 1570 € | 10 410 € | 30% |
| 2022 | 1100 € | - | 270 € | 830 € | 3 |