| 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 | 28 840 € | - | - | - | - | - | - | 26 029 € | 2811 € | 4132 € | 5834 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7175 € | 0 € | -7175 € | - | 0 € | -7175 € |
| 2023 | 16 671 € | - | - | - | - | - | - | 8056 € | 8615 € | 7323 € | 9179 € | 1 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7890 € | 0 € | -7890 € | - | 0 € | -7890 € |
| 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 | 599 € | 0 € | 4018 € | 187 € | 4804 € | 0 € | 0 € | 2263 € | 2263 € | 7067 € | - | 13 766 € | 0 € | 0 € | -6699 € | 7067 € | 7067 € |
| 2023 | 580 € | 0 € | 3866 € | 0 € | 4446 € | 0 € | 0 € | 3934 € | 3934 € | 8380 € | - | 7905 € | 0 € | 0 € | 475 € | 8380 € | 8380 € |
| 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 | 3330 € | 2.5% | 150 € | 240 € | - |
| 2023 | 3250 € | 61.4% | 750 € | 1230 € | - |
| 2022 | 8420 € | - | 1460 € | 2380 € | 1 |