| 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 | 12 606 € | - | - | - | - | - | - | 17 910 € | -5304 € | 0 € | 1038 € | 2475 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4426 € | 0 € | -4426 € | - | 0 € | -4426 € |
| 2023 | 18 374 € | - | - | - | - | - | - | 21 587 € | -3213 € | 0 € | 983 € | 2894 € | 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1899 € | 0 € | -1899 € | - | 0 € | -1899 € |
| 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 | 6262 € | 0 € | 2937 € | 5015 € | 14 214 € | 0 € | 0 € | 26 724 € | 26 724 € | 40 938 € | - | 2492 € | 49 191 € | 0 € | -10 745 € | 40 938 € | 40 938 € |
| 2023 | 2416 € | 0 € | 2556 € | 4983 € | 9955 € | 0 € | 0 € | 37 386 € | 37 386 € | 47 341 € | - | 1994 € | 51 666 € | 0 € | -6319 € | 47 341 € | 47 341 € |
| 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 | 3300 € | 15.0% | 60 € | 690 € | - |
| 2023 | 2870 € | 25.3% | 130 € | 1480 € | 1 |
| 2022 | 2290 € | - | 30 € | 170 € | - |