| 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 | 18 682 € | - | - | - | - | - | - | 8500 € | 10 182 € | 0 € | 557 € | 0 € | 8561 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 1059 € | 0 € | 1059 € | - | 0 € | 1059 € |
| 2023 | 13 925 € | - | - | - | - | - | - | 10 042 € | 3883 € | 62 € | 427 € | 0 € | 9729 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -6338 € | 0 € | -6338 € | - | 0 € | -6338 € |
| 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 | 3150 € | 0 € | 2 € | 0 € | 3152 € | 0 € | 0 € | 208 € | 208 € | 3360 € | - | 67 719 € | 0 € | 0 € | -64 359 € | 3360 € | 3360 € |
| 2023 | 1506 € | 0 € | 173 € | 0 € | 1679 € | 0 € | 0 € | 534 € | 534 € | 2213 € | - | 67 631 € | 0 € | 0 € | -65 418 € | 2213 € | 2213 € |
| 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 | 3100 € | 47.1% | 610 € | 2470 € | 40% |
| 2023 | 5860 € | 37.0% | 820 € | 2330 € | 4-20% |
| 2022 | 9300 € | - | 1620 € | 4360 € | 5 |