| 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 | 20 015 € | - | - | - | - | - | - | 12 487 € | 7528 € | 5737 € | 6660 € | 5 € | 0 € | 0 € | 0 € | 15 € | - | 161 € | - | - | -5010 € | 2106 € | -7116 € | - | 0 € | -7116 € |
| 2023 | 18 733 € | - | - | - | - | - | - | 9801 € | 8932 € | 7600 € | 6169 € | 0 € | 491 € | 0 € | 0 € | 25 € | - | 1225 € | - | - | -6528 € | 0 € | -6528 € | - | 0 € | -6528 € |
| 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 | 1620 € | 0 € | 158 € | 0 € | 1778 € | 0 € | 0 € | 0 € | 0 € | 1778 € | - | 755 € | 0 € | 0 € | 1023 € | 1778 € | 1778 € |
| 2023 | 17 619 € | 0 € | 351 € | 0 € | 17 970 € | 0 € | 0 € | 0 € | 0 € | 17 970 € | - | 1405 € | 0 € | 0 € | 16 565 € | 17 970 € | 17 970 € |
| 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 | 5320 € | 107.8% | 1460 € | 1740 € | 40% |
| 2023 | 2560 € | 17.2% | 1130 € | 1410 € | 40% |
| 2022 | 3090 € | - | 990 € | 2090 € | 4 |