| 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 | 16 483 € | - | - | - | - | - | - | 10 667 € | 5816 € | 0 € | 3710 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1198 € | 4 € | 1194 € | - | 0 € | 1194 € |
| 2023 | 1117 € | - | - | - | - | - | - | 2798 € | -1681 € | 0 € | 3427 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5333 € | 17 € | -5350 € | - | 0 € | -5350 € |
| 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 | 2517 € | 0 € | 8202 € | 0 € | 10 719 € | 0 € | 0 € | 0 € | 0 € | 10 719 € | - | 2056 € | 0 € | 0 € | 8663 € | 10 719 € | 10 719 € |
| 2023 | 18 892 € | 0 € | 7002 € | 0 € | 25 894 € | 0 € | 0 € | 0 € | 0 € | 25 894 € | - | 18 425 € | 0 € | 0 € | 7469 € | 25 894 € | 25 894 € |
| 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 | 2430 € | 43.6% | 910 € | 1480 € | 3+200% |
| 2023 | 4310 € | 50.8% | 250 € | 240 € | 1-50% |
| 2022 | 8760 € | - | 3030 € | 5570 € | 2 |