| 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 | 41 046 € | - | - | - | - | - | - | 42 048 € | -1002 € | 2839 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 852 € | - | - | -4693 € | 0 € | -4693 € | - | 0 € | -4693 € |
| 2023 | 37 347 € | - | - | - | - | - | - | 36 462 € | 885 € | 4601 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 865 € | - | - | -4581 € | 0 € | -4581 € | - | 0 € | -4581 € |
| 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 | 210 € | 0 € | 1762 € | 4219 € | 6191 € | 0 € | 0 € | 10 075 € | 10 075 € | 16 266 € | - | 28 916 € | 1912 € | 0 € | -14 562 € | 16 266 € | 16 266 € |
| 2023 | 3 € | 0 € | 702 € | 4568 € | 5273 € | 0 € | 0 € | 13 975 € | 13 975 € | 19 248 € | - | 27 041 € | 2076 € | 0 € | -9869 € | 19 248 € | 19 248 € |
| 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 | 1120 € | 1020.0% | 940 € | 910 € | 10% |
| 2023 | 100 € | 52.4% | 40 € | 60 € | 10% |
| 2022 | 210 € | - | 210 € | 0 € | 1 |