| 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 | 21 378 € | - | - | - | - | - | - | 13 821 € | 7557 € | 0 € | 551 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6656 € | 0 € | 6656 € | - | 0 € | 6656 € |
| 2023 | 14 980 € | - | - | - | - | - | - | 28 534 € | -13 554 € | 0 € | 883 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 727 € | 0 € | -14 727 € | - | 0 € | -14 727 € |
| 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 | 54 € | 0 € | 2375 € | 13 725 € | 16 154 € | 0 € | 0 € | 2208 € | 2208 € | 18 362 € | - | 7240 € | 0 € | 413 € | 10 709 € | 18 362 € | 17 949 € |
| 2023 | 1563 € | 0 € | 1931 € | 19 005 € | 22 499 € | 0 € | 0 € | 2652 € | 2652 € | 25 151 € | - | 20 685 € | 0 € | 413 € | 4053 € | 25 151 € | 24 738 € |
| 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 | 6150 € | 35.5% | 1530 € | 2960 € | 10% |
| 2023 | 4540 € | 78.1% | 710 € | 3140 € | 1-50% |
| 2022 | 20 700 € | - | 2580 € | 6380 € | 2 |