| 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 | 18 394 € | - | - | - | - | - | - | 15 538 € | 2856 € | 0 € | 5767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2911 € | 50 € | -2961 € | - | 0 € | -2961 € |
| 2023 | 27 247 € | - | - | - | - | - | - | 16 169 € | 11 078 € | 0 € | 6470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4608 € | 0 € | 4608 € | - | 0 € | 4608 € |
| 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 | 10 907 € | 0 € | 2446 € | 0 € | 13 353 € | 0 € | 0 € | 44 052 € | 44 052 € | 57 405 € | - | 40 064 € | 11 960 € | 0 € | 5381 € | 57 405 € | 57 405 € |
| 2023 | 11 284 € | 0 € | 7308 € | 0 € | 18 592 € | 0 € | 0 € | 42 242 € | 42 242 € | 60 834 € | - | 40 531 € | 11 960 € | 0 € | 8343 € | 60 834 € | 60 834 € |
| 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 | 1540 € | 108.1% | 0 € | 0 € | 10% |
| 2023 | 740 € | 83.6% | 100 € | 170 € | 10% |
| 2022 | 4520 € | - | 1220 € | 2040 € | 1 |