| 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 | 24 445 € | - | - | - | - | - | - | 19 281 € | 5164 € | 156 € | 1373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3635 € | 0 € | 3635 € | - | 0 € | 3635 € |
| 2023 | 7487 € | - | - | - | - | - | - | 18 324 € | -10 837 € | 140 € | 1248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 225 € | 0 € | -12 225 € | - | 0 € | -12 225 € |
| 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 | 1 € | 0 € | 5548 € | 553 € | 6102 € | 0 € | 0 € | 19 992 € | 19 992 € | 26 094 € | - | 62 143 € | 0 € | 0 € | -36 049 € | 26 094 € | 26 094 € |
| 2023 | 19 € | 0 € | 3817 € | 553 € | 4389 € | 0 € | 0 € | 22 066 € | 22 066 € | 26 455 € | - | 66 140 € | 0 € | 0 € | -39 685 € | 26 455 € | 26 455 € |
| 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 | 4530 € | 41.6% | 0 € | 2300 € | 10% |
| 2023 | 3200 € | 127.0% | 200 € | 1620 € | 1-50% |
| 2022 | 1410 € | - | 210 € | 1390 € | 2 |