| 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 | 14 433 € | - | - | - | - | - | - | 12 755 € | 1678 € | 0 € | 4123 € | 0 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4099 € | 0 € | -4099 € | - | 0 € | -4099 € |
| 2023 | 24 898 € | - | - | - | - | - | - | 15 787 € | 9111 € | 0 € | 2265 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6844 € | 0 € | 6844 € | - | 0 € | 6844 € |
| 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 | 8793 € | 0 € | 0 € | 0 € | 8793 € | 0 € | 0 € | 24 014 € | 24 014 € | 32 807 € | - | 104 588 € | 0 € | 0 € | -71 781 € | 32 807 € | 32 807 € |
| 2023 | 14 157 € | 0 € | 0 € | 0 € | 14 157 € | 0 € | 0 € | 24 014 € | 24 014 € | 38 171 € | - | 105 853 € | 0 € | 0 € | -67 682 € | 38 171 € | 38 171 € |
| 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 | 7730 € | 11.5% | 2900 € | 4240 € | 40% |
| 2023 | 6930 € | 0.6% | 2800 € | 4030 € | 40% |
| 2022 | 6890 € | - | 2790 € | 4010 € | 4 |