| 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 | 14 315 € | - | - | - | - | - | - | 723 € | 13 592 € | 8289 € | 887 € | 1289 € | 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5384 € | 0 € | 5384 € | - | 0 € | 5384 € |
| 2023 | 25 108 € | - | - | - | - | - | - | 1950 € | 23 158 € | 11 688 € | 3029 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7943 € | 0 € | 7943 € | - | 0 € | 7943 € |
| 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 | 3614 € | 0 € | 16 282 € | 0 € | 19 896 € | 13 357 € | 0 € | 0 € | 13 357 € | 33 253 € | - | 3034 € | 0 € | 0 € | 30 219 € | 33 253 € | 33 253 € |
| 2023 | 3451 € | 0 € | 15 748 € | 0 € | 19 199 € | 11 020 € | 0 € | 0 € | 11 020 € | 30 219 € | - | 5384 € | 0 € | 0 € | 24 835 € | 30 219 € | 30 219 € |
| 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 | 4380 € | 119.0% | 1420 € | 2950 € | 10% |
| 2023 | 2000 € | 13.0% | 670 € | 1320 € | 10% |
| 2022 | 2300 € | - | 810 € | 1490 € | 1 |