| 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 | 29 210 € | - | - | - | - | - | - | 14 953 € | 14 257 € | 487 € | 3699 € | 0 € | 6686 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 3272 € | 0 € | 3272 € | - | 0 € | 3272 € |
| 2023 | 16 715 € | - | - | - | - | - | - | 2990 € | 13 725 € | 201 € | 2823 € | 0 € | 1750 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 8879 € | 0 € | 8879 € | - | 0 € | 8879 € |
| 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 | 8019 € | 0 € | 7283 € | 2438 € | 17 740 € | 0 € | 0 € | 5470 € | 5470 € | 23 210 € | - | 6759 € | 109 127 € | 0 € | -92 676 € | 23 210 € | 23 210 € |
| 2023 | 9507 € | 0 € | 0 € | 2438 € | 11 945 € | 0 € | 0 € | 6940 € | 6940 € | 18 885 € | - | 5706 € | 109 127 € | 0 € | -95 948 € | 18 885 € | 18 885 € |
| 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 | 2990 € | 264.6% | 120 € | 70 € | 10% |
| 2023 | 820 € | 105.0% | 60 € | 460 € | 10% |
| 2022 | 400 € | - | 0 € | 400 € | 1 |