| 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 | 12 740 € | - | - | - | - | - | - | 9236 € | 3504 € | 0 € | 78 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3426 € | 0 € | 3426 € | - | 0 € | 3426 € |
| 2023 | 23 066 € | - | - | - | - | - | - | 5611 € | 17 455 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 381 € | 0 € | 17 381 € | - | 0 € | 17 381 € |
| 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 | 1803 € | 0 € | 1760 € | 82 € | 3645 € | 0 € | 0 € | 0 € | 0 € | 3645 € | - | 885 € | 73 930 € | 0 € | -71 170 € | 3645 € | 3645 € |
| 2023 | 1877 € | 0 € | 5217 € | 0 € | 7094 € | 0 € | 0 € | 219 € | 219 € | 7313 € | - | 1795 € | 80 114 € | 0 € | -74 596 € | 7313 € | 7313 € |
| 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 | 4210 € | 25.0% | 370 € | 530 € | 10% |
| 2023 | 5610 € | 54.1% | 370 € | 530 € | 10% |
| 2022 | 3640 € | - | 240 € | 340 € | 1 |