| 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 | 22 405 € | - | - | - | - | - | - | 10 164 € | 12 241 € | 0 € | 7924 € | 0 € | 4625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -308 € | 0 € | -308 € | - | 0 € | -308 € |
| 2023 | 24 447 € | - | - | - | - | - | - | 8539 € | 15 908 € | 0 € | 7415 € | 63 € | 4197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4359 € | 0 € | 4359 € | - | 0 € | 4359 € |
| 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 | 3609 € | 0 € | 539 € | 0 € | 4148 € | 0 € | 0 € | 67 € | 67 € | 4215 € | - | 3988 € | 0 € | 0 € | 227 € | 4215 € | 4215 € |
| 2023 | 4770 € | 0 € | 31 € | 0 € | 4801 € | 0 € | 0 € | 877 € | 877 € | 5678 € | - | 5143 € | 0 € | 0 € | 535 € | 5678 € | 5678 € |
| 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 | 4290 € | 47.4% | 320 € | 1680 € | 1 |
| 2023 | 2910 € | 70.2% | 150 € | 850 € | - |
| 2022 | 1710 € | - | 270 € | 1020 € | 1 |