| 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 | 24 361 € | - | - | - | - | - | - | 17 535 € | 6826 € | 521 € | 3222 € | 830 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3737 € | 52 € | 3685 € | - | 0 € | 3685 € |
| 2023 | 17 416 € | - | - | - | - | - | - | 13 938 € | 3478 € | 625 € | 3542 € | 999 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 285 € | 0 € | 285 € | - | 0 € | 285 € |
| 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 | 2941 € | 0 € | 11 € | 0 € | 2952 € | 0 € | 0 € | 5084 € | 5084 € | 8036 € | - | 9298 € | 36 685 € | 0 € | -37 947 € | 8036 € | 8036 € |
| 2023 | 229 € | 0 € | 0 € | 0 € | 229 € | 0 € | 0 € | 6037 € | 6037 € | 6266 € | - | 11 213 € | 36 685 € | 0 € | -41 632 € | 6266 € | 6266 € |
| 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 | 600 € | 53.8% | 0 € | 0 € | - |
| 2023 | 390 € | 84.6% | 130 € | 210 € | - |
| 2022 | 2530 € | - | 440 € | 730 € | - |