| 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 | 34 407 € | - | - | - | - | - | - | 27 946 € | 6461 € | 1434 € | 4733 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 € | 0 € | 266 € | - | 0 € | 266 € |
| 2023 | 18 949 € | - | - | - | - | - | - | 27 059 € | -8110 € | 0 € | 2644 € | 0 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 370 € | 50 € | -11 420 € | - | 0 € | -11 420 € |
| 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 | 1240 € | 0 € | 7990 € | 0 € | 9230 € | 0 € | 0 € | 1825 € | 1825 € | 11 055 € | - | 9430 € | 0 € | 0 € | 1625 € | 11 055 € | 11 055 € |
| 2023 | 981 € | 0 € | 882 € | 0 € | 1863 € | 0 € | 0 € | 6573 € | 6573 € | 8436 € | - | 7078 € | 0 € | 0 € | 1358 € | 8436 € | 8436 € |
| 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 | 3840 € | 32.9% | 160 € | 260 € | 10% |
| 2023 | 2890 € | 1.4% | 0 € | 0 € | 10% |
| 2022 | 2850 € | - | 0 € | 0 € | 1 |