| 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 | 28 315 € | - | - | - | - | - | - | 25 926 € | 2389 € | 0 € | 3267 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1101 € | 50 € | -1151 € | - | 0 € | -1151 € |
| 2023 | 42 788 € | - | - | - | - | - | - | 3950 € | 38 838 € | 71 € | 32 483 € | 82 € | 2128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4238 € | 0 € | 4238 € | - | 0 € | 4238 € |
| 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 | 4292 € | 4288 € | 13 915 € | 0 € | 22 495 € | 0 € | 0 € | 6434 € | 6434 € | 28 929 € | - | 17 391 € | 0 € | 0 € | 11 538 € | 28 929 € | 28 929 € |
| 2023 | 1624 € | 4288 € | 13 365 € | 0 € | 19 277 € | 0 € | 0 € | 8121 € | 8121 € | 27 398 € | - | 14 709 € | 0 € | 0 € | 12 689 € | 27 398 € | 27 398 € |
| 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 | -890 € | 242.3% | 0 € | 0 € | 10% |
| 2023 | -260 € | 104.3% | 430 € | 1110 € | 10% |
| 2022 | 6070 € | - | 1470 € | 3290 € | 1 |