| 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 | 37 507 € | - | - | - | - | - | - | 16 045 € | 21 462 € | 16 553 € | 985 € | 0 € | 907 € | 0 € | 0 € | 0 € | - | 1054 € | - | - | 1963 € | 0 € | 1963 € | - | 0 € | 1963 € |
| 2023 | 17 431 € | - | - | - | - | - | - | 3745 € | 13 686 € | 10 695 € | 680 € | 1 € | 837 € | 0 € | 0 € | 0 € | - | 632 € | - | - | 843 € | 0 € | 843 € | - | 0 € | 843 € |
| 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 | 3151 € | 0 € | 603 € | 3273 € | 7027 € | 0 € | 0 € | 0 € | 0 € | 7027 € | - | 6736 € | 0 € | 0 € | 291 € | 7027 € | 7027 € |
| 2023 | 174 € | 0 € | 1094 € | 4174 € | 5442 € | 0 € | 0 € | 0 € | 0 € | 5442 € | - | 7114 € | 0 € | 0 € | -1672 € | 5442 € | 5442 € |
| 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 | 4700 € | 46.9% | 870 € | 3430 € | 2+100% |
| 2023 | 3200 € | 9.1% | 120 € | 2030 € | 10% |
| 2022 | 3520 € | - | 280 € | 2100 € | 1 |