| 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 | 49 411 € | - | - | - | - | - | - | 52 049 € | -2638 € | 421 € | 2420 € | 1564 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4310 € | 0 € | -4310 € | - | 0 € | -4321 € |
| 2023 | 28 596 € | - | - | - | - | - | - | 5533 € | 23 063 € | 1636 € | 17 092 € | 12 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4286 € | 0 € | 4286 € | - | 0 € | 4286 € |
| 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 | 696 € | 0 € | 36 € | 700 € | 1432 € | 0 € | 0 € | 0 € | 0 € | 1432 € | - | 3289 € | 0 € | 0 € | -1857 € | 1432 € | 1432 € |
| 2023 | 161 € | 0 € | 5120 € | 0 € | 5281 € | 0 € | 0 € | 0 € | 0 € | 5281 € | - | 2817 € | 0 € | 0 € | 2464 € | 5281 € | 5281 € |
| 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 | -4730 € | 210.3% | 430 € | 1160 € | - |
| 2023 | 4290 € | 32.7% | 800 € | 3490 € | 10% |
| 2022 | 6370 € | - | 1670 € | 4700 € | 1 |