| 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 | 20 676 € | - | - | - | - | - | - | 26 355 € | -5679 € | 0 € | 2356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8035 € | 0 € | -8035 € | - | 0 € | -8035 € |
| 2023 | 22 568 € | - | - | - | - | - | - | 27 605 € | -5037 € | 0 € | 3636 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8823 € | 0 € | -8823 € | - | 0 € | -8823 € |
| 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 | 67 € | 0 € | 13 201 € | 0 € | 13 268 € | 0 € | 0 € | 15 928 € | 15 928 € | 29 196 € | - | 14 276 € | 73 265 € | 0 € | -58 345 € | 29 196 € | 29 196 € |
| 2023 | 281 € | 0 € | 1950 € | 0 € | 2231 € | 0 € | 0 € | 22 277 € | 22 277 € | 24 508 € | - | 9997 € | 64 821 € | 0 € | -50 310 € | 24 508 € | 24 508 € |
| 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 | 3110 € | 4.7% | 150 € | 2720 € | 20% |
| 2023 | 2970 € | 126.7% | 110 € | 2730 € | 20% |
| 2022 | 1310 € | - | 210 € | 1250 € | 2 |