| 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 | 19 300 € | - | - | - | - | - | - | 8238 € | 11 062 € | 0 € | 0 € | 4 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 871 € | 0 € | 10 871 € | - | 0 € | 10 871 € |
| 2023 | 3778 € | - | - | - | - | - | - | 14 687 € | -10 909 € | 0 € | 0 € | 6920 € | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4302 € | 0 € | -4302 € | - | 0 € | -4302 € |
| 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 | 7017 € | 0 € | 233 € | 0 € | 7250 € | 0 € | 0 € | 3026 € | 3026 € | 10 276 € | - | 557 € | 0 € | 0 € | 9719 € | 10 276 € | 10 276 € |
| 2023 | 6 € | 0 € | 3114 € | 1600 € | 4720 € | 0 € | 0 € | 1147 € | 1147 € | 5867 € | - | 12 269 € | 0 € | 0 € | -6402 € | 5867 € | 5867 € |
| 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 | 5320 € | 40.4% | 710 € | 1000 € | - |
| 2023 | 8920 € | 215.2% | 1200 € | 1510 € | 1 |
| 2022 | 2830 € | - | 460 € | 540 € | - |