| 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 | 25 074 € | - | - | - | - | - | - | 16 917 € | 8157 € | 0 € | 4961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 412 € | - | - | 2784 € | 1000 € | 1784 € | - | 4000 € | -2216 € |
| 2023 | 15 345 € | - | - | - | - | - | - | 15 183 € | 162 € | 0 € | 4961 € | 7438 € | 53 € | 0 € | 0 € | 0 € | - | 1153 € | - | - | 1433 € | 0 € | 1433 € | - | 0 € | 1433 € |
| 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 | 9084 € | 0 € | 3174 € | 521 € | 12 779 € | 0 € | 0 € | 23 124 € | 23 124 € | 35 903 € | - | 0 € | 6508 € | 0 € | 29 395 € | 35 903 € | 35 903 € |
| 2023 | 8692 € | 0 € | 2818 € | 17 € | 11 527 € | 0 € | 0 € | 28 545 € | 28 545 € | 40 072 € | - | 0 € | 8460 € | 0 € | 31 612 € | 40 072 € | 40 072 € |
| 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 | 560 € | 69.1% | 280 € | 1110 € | 10% |
| 2023 | 1810 € | 70.5% | 430 € | 1090 € | 10% |
| 2022 | 6140 € | - | 430 € | 1640 € | 1 |