| 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 | 18 822 € | - | - | - | - | - | - | 23 738 € | -4916 € | 0 € | 5037 € | 6010 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4017 € | 0 € | -4017 € | - | 0 € | -4017 € |
| 2023 | 12 801 € | - | - | - | - | - | - | 17 041 € | -4240 € | 0 € | 5120 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9432 € | 0 € | -9432 € | - | 0 € | -9432 € |
| 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 | 3239 € | 0 € | 8950 € | 12 879 € | 25 068 € | 0 € | 0 € | 0 € | 0 € | 25 068 € | - | 14 887 € | 0 € | 0 € | 10 181 € | 25 068 € | 25 068 € |
| 2023 | 928 € | 0 € | 9748 € | 15 377 € | 26 053 € | 0 € | 0 € | 0 € | 0 € | 26 053 € | - | 11 855 € | 0 € | 0 € | 14 198 € | 26 053 € | 26 053 € |
| 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 | 1750 € | 25.0% | 670 € | 1100 € | 10% |
| 2023 | 1400 € | 41.2% | 570 € | 940 € | 10% |
| 2022 | 2380 € | - | 1230 € | 1100 € | 1 |