| 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 | 26 688 € | - | - | - | - | - | - | 12 446 € | 14 242 € | 7366 € | 1370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5506 € | 50 € | 5456 € | - | 0 € | 5456 € |
| 2023 | 20 003 € | - | - | - | - | - | - | 7836 € | 12 167 € | 8800 € | 3480 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 € | 0 € | -127 € | - | 0 € | -127 € |
| 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 | 4764 € | 0 € | 0 € | 0 € | 4764 € | 0 € | 0 € | 147 € | 147 € | 4911 € | - | 7349 € | 0 € | 0 € | -2438 € | 4911 € | 4911 € |
| 2023 | 433 € | 0 € | 0 € | 0 € | 433 € | 0 € | 0 € | 399 € | 399 € | 832 € | - | 8726 € | 0 € | 0 € | -7894 € | 832 € | 832 € |
| 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 | -280 € | 127.2% | 130 € | -410 € | 1-50% |
| 2023 | 1030 € | 296.2% | 150 € | 870 € | 2+100% |
| 2022 | 260 € | - | 80 € | 130 € | 1 |