| 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 | 25 656 € | - | - | - | - | - | - | 16 241 € | 9415 € | 168 € | 11 370 € | 8405 € | 716 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 5414 € | 0 € | 5414 € | - | 0 € | 5414 € |
| 2023 | 12 229 € | - | - | - | - | - | - | 5169 € | 7060 € | 0 € | 13 043 € | 0 € | 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6831 € | 0 € | -6831 € | - | 0 € | -6831 € |
| 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 | 5387 € | 0 € | 0 € | 0 € | 5387 € | 0 € | 0 € | 133 € | 133 € | 5520 € | - | 17 669 € | 0 € | 0 € | -12 149 € | 5520 € | 5520 € |
| 2023 | 643 € | 0 € | 1464 € | 0 € | 2107 € | 0 € | 0 € | 209 € | 209 € | 2316 € | - | 19 879 € | 0 € | 0 € | -17 563 € | 2316 € | 2316 € |
| 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 | 4720 € | 40.1% | 2470 € | 2240 € | 1-50% |
| 2023 | 3370 € | 43.4% | 620 € | 2740 € | 20% |
| 2022 | 2350 € | - | 280 € | 2060 € | 2 |