| 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 | 15 298 € | - | - | - | - | - | - | 7500 € | 7798 € | 0 € | 13 186 € | 0 € | 3400 € | 0 € | 0 € | 0 € | - | 104 € | - | - | -8892 € | 0 € | -8892 € | - | 0 € | -8892 € |
| 2023 | 18 618 € | - | - | - | - | - | - | 6652 € | 11 966 € | 0 € | 11 732 € | 0 € | 204 € | 0 € | 0 € | 0 € | - | 110 € | - | - | -80 € | 0 € | -80 € | - | 0 € | -80 € |
| 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 | 2168 € | 0 € | 94 € | 0 € | 2262 € | 0 € | 0 € | 477 € | 477 € | 2739 € | - | 34 594 € | 0 € | 0 € | -31 855 € | 2739 € | 2739 € |
| 2023 | 5569 € | 0 € | 0 € | 0 € | 5569 € | 0 € | 0 € | 487 € | 487 € | 6056 € | - | 29 019 € | 0 € | 0 € | -22 963 € | 6056 € | 6056 € |
| 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 | 5340 € | 15.6% | 1090 € | 2760 € | 10% |
| 2023 | 6330 € | 73.9% | 1140 € | 2850 € | 10% |
| 2022 | 3640 € | - | 770 € | 1720 € | 1 |