| 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 | 9521 € | - | - | - | - | - | - | 0 € | 9521 € | 1207 € | 2926 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 5378 € | 2 € | 5376 € | - | 0 € | 5376 € |
| 2023 | 41 186 € | - | - | - | - | - | - | 33 036 € | 8150 € | 7006 € | 8485 € | 129 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7235 € | 0 € | -7235 € | - | 0 € | -7235 € |
| 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 | 376 € | 0 € | 1330 € | 0 € | 1706 € | 0 € | 0 € | 433 € | 433 € | 2139 € | - | 1816 € | 55 037 € | 0 € | -54 714 € | 2139 € | 2139 € |
| 2023 | 453 € | 0 € | 41 € | 0 € | 494 € | 0 € | 0 € | 656 € | 656 € | 1150 € | - | 10 463 € | 50 777 € | 0 € | -60 090 € | 1150 € | 1150 € |
| 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 | 330 € | 93.0% | 220 € | 180 € | - |
| 2023 | 4730 € | 19.1% | 1410 € | 2140 € | 10% |
| 2022 | 3970 € | - | 1530 € | 2160 € | 1 |