| 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 | 18 520 € | - | - | - | - | - | - | 9946 € | 8574 € | 0 € | 1596 € | 300 € | 2150 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 5125 € | 0 € | 5125 € | - | 0 € | 5125 € |
| 2023 | 9198 € | - | - | - | - | - | - | 5980 € | 3218 € | 0 € | 2099 € | 25 649 € | 29 683 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -2919 € | 0 € | -2919 € | - | 0 € | -2919 € |
| 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 | 1687 € | 0 € | 6294 € | 1800 € | 9781 € | 0 € | 0 € | 4073 € | 4073 € | 13 854 € | - | 11 318 € | 0 € | 0 € | 2536 € | 13 854 € | 13 854 € |
| 2023 | 192 € | 0 € | 3465 € | 3454 € | 7111 € | 0 € | 0 € | 5112 € | 5112 € | 12 223 € | - | 14 811 € | 0 € | 0 € | -2588 € | 12 223 € | 12 223 € |
| 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 | 1780 € | 134.8% | 210 € | 340 € | 20% |
| 2023 | -5110 € | 319.3% | 420 € | 690 € | 20% |
| 2022 | 2330 € | - | 140 € | 230 € | 2 |