| 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 | 26 374 € | - | - | - | - | - | - | 19 766 € | 6608 € | 0 € | 8892 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2287 € | 0 € | -2287 € | - | 0 € | -2287 € |
| 2023 | 35 723 € | - | - | - | - | - | - | 23 515 € | 12 208 € | 42 € | 19 263 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7353 € | 0 € | -7353 € | - | 0 € | -7353 € |
| 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 | 6206 € | 0 € | 125 € | 604 € | 6935 € | 0 € | 0 € | 1606 € | 1606 € | 8541 € | - | 2568 € | 0 € | 0 € | 5973 € | 8541 € | 8541 € |
| 2023 | 8974 € | 0 € | 1029 € | 0 € | 10 003 € | 0 € | 0 € | 0 € | 0 € | 10 003 € | - | 1743 € | 0 € | 0 € | 8260 € | 10 003 € | 10 003 € |
| 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 | 6010 € | 53.0% | 2110 € | 710 € | 1-50% |
| 2023 | 12 780 € | 1031.0% | 4670 € | 2640 € | 2 |
| 2022 | 1130 € | - | 0 € | 0 € | - |