| 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 | 20 130 € | - | - | - | - | - | - | 11 936 € | 8194 € | 13 666 € | 488 € | 34 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5965 € | 0 € | -5965 € | - | 0 € | -5965 € |
| 2023 | 28 818 € | - | - | - | - | - | - | 17 684 € | 11 134 € | 13 876 € | 461 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3229 € | 0 € | -3229 € | - | 0 € | -3229 € |
| 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 | 699 € | 0 € | 265 € | 405 € | 1369 € | 0 € | 0 € | 0 € | 0 € | 1369 € | - | 12 759 € | 0 € | 0 € | -11 390 € | 1369 € | 1369 € |
| 2023 | 720 € | 0 € | 10 € | 520 € | 1250 € | 0 € | 0 € | 0 € | 0 € | 1250 € | - | 6675 € | 0 € | 0 € | -5425 € | 1250 € | 1250 € |
| 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 | 2820 € | 7.2% | 210 € | 2610 € | 10% |
| 2023 | 2630 € | 25.8% | 130 € | 2490 € | 10% |
| 2022 | 2090 € | - | 200 € | 1880 € | 1 |