| 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 | 18 115 € | - | - | - | - | - | - | 23 666 € | -5551 € | 124 € | 212 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6112 € | 0 € | -6112 € | - | 0 € | -6112 € |
| 2023 | 23 811 € | - | - | - | - | - | - | 27 970 € | -4159 € | 126 € | 199 € | 806 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3903 € | 0 € | -3903 € | - | 0 € | -3903 € |
| 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 | 5771 € | 0 € | 7461 € | 769 € | 14 001 € | 4601 € | 0 € | 0 € | 4601 € | 18 602 € | - | 37 152 € | 0 € | 1020 € | -19 570 € | 18 602 € | 17 582 € |
| 2023 | 2644 € | 0 € | 9022 € | 497 € | 12 163 € | 0 € | 0 € | 0 € | 0 € | 12 163 € | - | 24 219 € | 0 € | 1402 € | -13 458 € | 12 163 € | 10 761 € |
| 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 | 2440 € | 68.3% | 940 € | 1560 € | 20% |
| 2023 | 1450 € | 25.0% | 440 € | 790 € | 20% |
| 2022 | 1160 € | - | 320 € | 990 € | 2 |