| 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 | 21 858 € | - | - | - | - | - | - | 13 599 € | 8259 € | 168 € | 235 € | 370 € | 11 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3257 € | 0 € | -3257 € | - | 0 € | -3257 € |
| 2023 | 41 118 € | - | - | - | - | - | - | 25 790 € | 15 328 € | 1034 € | 424 € | 862 € | 12 061 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 2639 € | 0 € | 2639 € | - | 0 € | 2639 € |
| 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 | 1107 € | 0 € | 2384 € | 27 € | 3518 € | 0 € | 0 € | 4182 € | 4182 € | 7700 € | - | 28 396 € | 0 € | 0 € | -20 696 € | 7700 € | 7700 € |
| 2023 | 149 € | 0 € | 1682 € | 0 € | 1831 € | 0 € | 0 € | 6155 € | 6155 € | 7986 € | - | 25 426 € | 0 € | 0 € | -17 440 € | 7986 € | 7986 € |
| 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 | 5720 € | 27.9% | 1340 € | 2560 € | 4+100% |
| 2023 | 7930 € | 97.8% | 1490 € | 2880 € | 2+100% |
| 2022 | 4010 € | - | 1010 € | 1830 € | 1 |