| 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 | 24 088 € | - | - | - | - | - | - | 19 501 € | 4587 € | 0 € | 829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3758 € | 0 € | 3758 € | - | 0 € | 3758 € |
| 2023 | 18 797 € | - | - | - | - | - | - | 20 181 € | -1384 € | 0 € | 641 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 509 € | - | - | -2523 € | 0 € | -2523 € | - | 0 € | -2523 € |
| 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 | 10 058 € | 0 € | 119 € | 0 € | 10 177 € | 439 € | 0 € | 12 000 € | 12 439 € | 22 616 € | - | 10 328 € | 0 € | 0 € | 12 288 € | 22 616 € | 22 616 € |
| 2023 | 5740 € | 0 € | 0 € | 0 € | 5740 € | 439 € | 0 € | 13 500 € | 13 939 € | 19 679 € | - | 11 149 € | 0 € | 0 € | 8530 € | 19 679 € | 19 679 € |
| 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 | 3250 € | 168.6% | 1020 € | 2220 € | 1 |
| 2023 | 1210 € | 56.5% | 250 € | 950 € | - |
| 2022 | 2780 € | - | 880 € | 1900 € | 1 |