| 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 | 5524 € | - | - | - | - | - | - | 4754 € | 770 € | 13 828 € | 105 € | 13 297 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 € | 0 € | 131 € | - | 0 € | 131 € |
| 2023 | 20 957 € | - | - | - | - | - | - | 19 525 € | 1432 € | 27 769 € | 108 € | 39 002 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 557 € | 0 € | 12 557 € | - | 0 € | 12 557 € |
| 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 | 1356 € | 0 € | 969 € | 0 € | 2325 € | 0 € | 0 € | 10 481 € | 10 481 € | 12 806 € | - | 2374 € | 7000 € | 0 € | 3432 € | 12 806 € | 12 806 € |
| 2023 | 297 € | 0 € | 1260 € | 0 € | 1557 € | 0 € | 0 € | 25 635 € | 25 635 € | 27 192 € | - | 6859 € | 17 032 € | 0 € | 3301 € | 27 192 € | 27 192 € |
| 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 | -1290 € | 267.5% | 120 € | 170 € | 20% |
| 2023 | 770 € | 42.6% | 560 € | 920 € | 2 |
| 2022 | 540 € | - | 60 € | 100 € | - |