| 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 | 19 444 € | - | - | - | - | - | - | 18 167 € | 1277 € | 271 € | 4426 € | 0 € | 0 € | 0 € | 0 € | 4614 € | - | 28 € | - | - | 1166 € | 0 € | 1166 € | - | 0 € | 1166 € |
| 2023 | 24 556 € | - | - | - | - | - | - | 21 027 € | 3529 € | 269 € | 2996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 157 € | 25 € | 132 € | - | 0 € | 132 € |
| 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 | 5863 € | 0 € | 1115 € | 0 € | 6978 € | 16 010 € | 0 € | 24 900 € | 40 910 € | 47 888 € | - | 67 765 € | 0 € | 0 € | -19 877 € | 47 888 € | 47 888 € |
| 2023 | 9292 € | 0 € | 2627 € | 0 € | 11 919 € | 5000 € | 0 € | 28 428 € | 33 428 € | 45 347 € | - | 66 390 € | 0 € | 0 € | -21 043 € | 45 347 € | 45 347 € |
| 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 | 3520 € | 33.8% | 480 € | 350 € | 1 |
| 2023 | 2630 € | 270.4% | 190 € | 90 € | - |
| 2022 | 710 € | - | 0 € | 0 € | - |